VHMC
Value Holdings Management Company’s Hurco Companies Inc HURC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,813
| Closed | -$2.3M | – | 36 |
|
|
2022
Q4 | $2.3M | Hold |
87,813
| – | – | 0.52% | 30 |
|
|
2022
Q3 | $1.97M | Hold |
87,813
| – | – | 0.49% | 32 |
|
|
2022
Q2 | $2.17M | Hold |
87,813
| – | – | 0.52% | 34 |
|
|
2022
Q1 | $2.77M | Hold |
87,813
| – | – | 0.57% | 31 |
|
|
2021
Q4 | $2.61M | Hold |
87,813
| – | – | 0.56% | 33 |
|
|
2021
Q3 | $2.83M | Buy |
87,813
+1,500
| +2% | +$48.4K | 0.64% | 24 |
|
|
2021
Q2 | $3.02M | Hold |
86,313
| – | – | 0.68% | 23 |
|
|
2021
Q1 | $3.05M | Buy |
86,313
+24,949
| +41% | +$881K | 0.69% | 23 |
|
|
2020
Q4 | $1.84M | Sell |
61,364
-24,949
| -29% | -$749K | 0.67% | 24 |
|
|
2020
Q3 | $2.45M | Hold |
86,313
| – | – | 0.84% | 20 |
|
|
2020
Q2 | $2.41M | Hold |
86,313
| – | – | 0.86% | 20 |
|
|
2020
Q1 | $2.51M | Hold |
86,313
| – | – | 1.19% | 17 |
|
|
2019
Q4 | $3.31M | Hold |
86,313
| – | – | 1.16% | 20 |
|
|
2019
Q3 | $2.78M | Buy |
86,313
+3,000
| +4% | +$96.5K | 0.96% | 21 |
|
|
2019
Q2 | $2.96M | Hold |
83,313
| – | – | 0.96% | 22 |
|
|
2019
Q1 | $3.36M | Buy |
83,313
+4,000
| +5% | +$161K | 1.12% | 19 |
|
|
2018
Q4 | $2.83M | Hold |
79,313
| – | – | 1.14% | 19 |
|
|
2018
Q3 | $3.58M | Hold |
79,313
| – | – | 1.12% | 19 |
|
|
2018
Q2 | $3.55M | Hold |
79,313
| – | – | 1.15% | 20 |
|
|
2018
Q1 | $3.64M | Hold |
79,313
| – | – | 1.21% | 19 |
|
|
2017
Q4 | $3.35M | Hold |
79,313
| – | – | 1.17% | 20 |
|
|
2017
Q3 | $3.3M | Buy |
79,313
+3,000
| +4% | +$125K | 1.25% | 19 |
|
|
2017
Q2 | $2.65M | Sell |
76,313
-24,441
| -24% | -$849K | 1.14% | 21 |
|
|
2017
Q1 | $5.8M | Buy |
100,754
+24,104
| +31% | +$1.39M | 2.43% | 19 |
|
|
2016
Q4 | $2.54M | Buy |
76,650
+26,949
| +54% | +$892K | 1.01% | 22 |
|
|
2016
Q3 | $1.4M | Buy |
49,701
+2,819
| +6% | +$79.1K | 0.82% | 23 |
|
|
2016
Q2 | $1.31M | Buy |
46,882
+1,000
| +2% | +$27.8K | 0.84% | 21 |
|
|
2016
Q1 | $1.51M | Buy |
45,882
+6,200
| +16% | +$205K | 1% | 20 |
|
|
2015
Q4 | $1.05M | Buy |
39,682
+18,733
| +89% | +$498K | 0.77% | 23 |
|
|
2015
Q3 | $550K | Buy |
20,949
+14,328
| +216% | +$376K | 0.4% | 25 |
|
|
2015
Q2 | $229K | Buy |
6,621
+1,000
| +18% | +$34.6K | 0.16% | 30 |
|
|
2015
Q1 | $185K | Buy |
+5,621
| New | +$185K | 0.12% | 29 |
|