Bellevue Asset Management, LLC Strategy Shs Transaction History

Bellevue Asset Management, LLC

  • $175 Million
  • Q1 2024

A detailed history of Bellevue Asset Management, LLC transactions in Strategy Shs stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 350 shares of HNDL stock, worth $7,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$7,462
Previous $7,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$18.32 - $20.79 $14,601 - $16,569
-797 Reduced 69.49%
350 $7,000
Q3 2023

Oct 25, 2023
BUY
$19.09 - $20.66 $267 - $289
14 Added 1.24%
1,147 $21,000
Q2 2023

Jul 31, 2023
BUY
$19.67 - $20.41 $255 - $265
13 Added 1.16%
1,133 $23,000
Q1 2023

May 09, 2023
BUY
$19.55 - $21.07 $273 - $294
14 Added 1.27%
1,120 $22,000
Q4 2022

Jan 23, 2023
BUY
$19.18 - $20.71 $230 - $248
12 Added 1.1%
1,106 $0
Q3 2022

Nov 07, 2022
BUY
N/A
14 Added 1.3%
1,094 $21,000
Q2 2022

Aug 12, 2022
BUY
N/A
13 Added 1.22%
1,080 $22,000
Q1 2022

May 11, 2022
BUY
N/A
12 Added 1.14%
1,067 $26,000
Q4 2021

Feb 03, 2022
BUY
N/A
13 Added 1.25%
1,055 $27,000
Q3 2021

Nov 05, 2021
SELL
N/A
-239 Reduced 18.66%
1,042 $26,000
Q2 2021

Aug 09, 2021
SELL
N/A
-738 Reduced 36.55%
1,281 $33,000
Q1 2021

May 12, 2021
BUY
N/A
8 Added 0.4%
2,019 $50,000
Q4 2020

Feb 11, 2021
BUY
N/A
261 Added 14.91%
2,011 $51,000
Q3 2020

Nov 12, 2020
BUY
N/A
250 Added 16.67%
1,750 $43,000
Q4 2019

Feb 13, 2020
BUY
N/A
1,500 New
1,500 $37,000

Others Institutions Holding HNDL

# of Institutions
126
Shares Held
4.32M
Call Options Held
12.2K
Put Options Held
100
View Full List

About STRATEGY SHS

HNDL Quotes by TradingView
  • Ticker HNDL
  • Sector ETFs
  • Industry ETFs
More about HNDL
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