Versant Capital Management’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24
| Closed | -$1K | – | 1675 |
|
|
2022
Q3 | $1K | Sell |
24
-196
| -89% | -$8.17K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $9K | Sell |
220
-103
| -32% | -$4.21K | ﹤0.01% | 715 |
|
|
2021
Q4 | $14K | Hold |
323
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $14K | Hold |
323
| – | – | ﹤0.01% | 599 |
|
|
2021
Q2 | $14K | Hold |
323
| – | – | 0.01% | 604 |
|
|
2021
Q1 | $12K | Hold |
323
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $9K | Hold |
323
| – | – | ﹤0.01% | 754 |
|
|
2020
Q3 | $6K | Hold |
323
| – | – | ﹤0.01% | 814 |
|
|
2020
Q2 | $6K | Buy |
323
+103
| +47% | +$1.91K | ﹤0.01% | 788 |
|
|
2020
Q1 | $4K | Hold |
220
| – | – | ﹤0.01% | 836 |
|
|
2019
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 824 |
|
|
2019
Q3 | $6K | Sell |
220
-6
| -3% | -$164 | ﹤0.01% | 893 |
|
|
2019
Q2 | $6K | Sell |
226
-225
| -50% | -$5.97K | ﹤0.01% | 906 |
|
|
2019
Q1 | $17K | Sell |
451
-29
| -6% | -$1.09K | 0.01% | 690 |
|
|
2018
Q4 | $14K | Buy |
480
+1
| +0.2% | +$29 | 0.01% | 687 |
|
|
2018
Q3 | $16K | Buy |
479
+5
| +1% | +$167 | 0.01% | 729 |
|
|
2018
Q2 | $16K | Hold |
474
| – | – | 0.01% | 719 |
|
|
2018
Q1 | $14K | Hold |
474
| – | – | 0.01% | 765 |
|
|
2017
Q4 | $11K | Hold |
474
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $10K | Buy |
474
+10
| +2% | +$211 | 0.01% | 850 |
|
|
2017
Q2 | $10K | Hold |
464
| – | – | 0.01% | 866 |
|
|
2017
Q1 | $12K | Buy |
464
+45
| +11% | +$1.16K | 0.01% | 774 |
|
|
2016
Q4 | $10K | Hold |
419
| – | – | 0.01% | 822 |
|
|
2016
Q3 | $7K | Hold |
419
| – | – | ﹤0.01% | 909 |
|
|
2016
Q2 | $7K | Sell |
419
-381
| -48% | -$6.37K | ﹤0.01% | 887 |
|
|
2016
Q1 | $18K | Sell |
800
-154
| -16% | -$3.47K | 0.01% | 555 |
|
|
2015
Q4 | $25K | Buy |
+954
| New | +$25K | 0.02% | 432 |
|