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 | 2025 - Q1 (2025-03-31) | $2,967,485 | 1.28% | 618,226 | $5.10 |
| 2 | 2024 - Q4 (2024-12-31) | $3,196,039 | 1.47% | 620,590 | $6.46 |
| 3 | 2024 - Q3 (2024-09-30) | $4,650,000 | 2.61% | 625,000 | $7.84 |
| 4 | 2024 - Q2 (2024-06-30) | $5,675,880 | 2.82% | 699,000 | $7.29 |
| 5 | 2024 - Q1 (2024-03-31) | $5,228,520 | 1.98% | 699,000 | $7.61 |
| 6 | 2023 - Q4 (2023-12-31) | $4,733,309 | 2.33% | 697,100 | $6.67 |
| 7 | 2023 - Q3 (2023-09-30) | $4,491,900 | 3.16% | 690,000 | $5.86 |
| 8 | 2023 - Q2 (2023-06-30) | $3,918,200 | 2.06% | 715,000 | $6.81 |
| 9 | 2023 - Q1 (2023-03-31) | $6,742,265 | 4.82% | 716,500 | $11.04 |
| 10 | 2022 - Q4 (2022-12-31) | $8,077,790 | 6.35% | 691,000 | $11.06 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $7.16 |
| 12 | 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:
-
1.0000:10.0000 on 2018-02-01