WCM
Westerly Capital Management’s Harte-Hanks HHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
619,000
+774
| +0.1% | +$3.08K | 0.91% | 28 |
|
|
2025
Q1 | $2.97M | Sell |
618,226
-2,364
| -0.4% | -$11.3K | 1.28% | 29 |
|
|
2024
Q4 | $3.2M | Sell |
620,590
-4,410
| -0.7% | -$22.7K | 1.48% | 22 |
|
|
2024
Q3 | $4.65M | Sell |
625,000
-74,000
| -11% | -$551K | 2.61% | 16 |
|
|
2024
Q2 | $5.68M | Hold |
699,000
| – | – | 2.83% | 13 |
|
|
2024
Q1 | $5.23M | Buy |
699,000
+1,900
| +0.3% | +$14.2K | 1.98% | 18 |
|
|
2023
Q4 | $4.73M | Buy |
697,100
+7,100
| +1% | +$48.2K | 2.34% | 14 |
|
|
2023
Q3 | $4.49M | Sell |
690,000
-25,000
| -3% | -$163K | 3.17% | 14 |
|
|
2023
Q2 | $3.92M | Sell |
715,000
-1,500
| -0.2% | -$8.22K | 2.06% | 16 |
|
|
2023
Q1 | $6.74M | Buy |
716,500
+25,500
| +4% | +$240K | 4.83% | 5 |
|
|
2022
Q4 | $8.08M | Buy |
691,000
+21,000
| +3% | +$245K | 6.36% | 3 |
|
|
2022
Q3 | $7.47M | Sell |
670,000
-414,297
| -38% | -$4.62M | 6.69% | 2 |
|
|
2022
Q2 | $13.8M | Sell |
1,084,297
-120,703
| -10% | -$1.54M | 11.21% | 1 |
|
|
2022
Q1 | $9.12M | Buy |
1,205,000
+24,000
| +2% | +$182K | 6.74% | 2 |
|
|
2021
Q4 | $8.98M | Buy |
+1,181,000
| New | +$8.98M | 5.9% | 2 |
|