Hedge Fund - Westerly Capital Management

Harte Hanks Inc (HHS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $5,675,880 2.82% 699,000 $7.29
2 2024 - Q1 (2024-03-31) $5,228,520 1.98% 699,000 $7.61
3 2023 - Q4 (2023-12-31) $4,733,309 2.33% 697,100 $6.67
4 2023 - Q3 (2023-09-30) $4,491,900 3.16% 690,000 $5.86
5 2023 - Q2 (2023-06-30) $3,918,200 2.06% 715,000 $6.81
6 2023 - Q1 (2023-03-31) $6,742,265 4.82% 716,500 $11.04
7 2022 - Q4 (2022-12-31) $8,077,790 6.35% 691,000 $11.06
8 2022 - Q1 (2022-03-31) $0 0% 0 $7.16
9 2021 - Q4 (2021-12-31) $8,976,000 5.89% 1,181,000 $7.73

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2018-02-01