Acadian Asset Management’s Hooker Furnishings Corp HOFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,179
| Closed | -$74K | – | 2194 |
|
|
2024
Q2 | $74K | Buy |
5,179
+703
| +16% | +$10K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $107K | Buy |
+4,476
| New | +$107K | ﹤0.01% | 1277 |
|
|
2023
Q2 | – | Sell |
-16,703
| Closed | -$303K | – | 1808 |
|
|
2023
Q1 | $303K | Buy |
16,703
+6,677
| +67% | +$121K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $187K | Buy |
+10,026
| New | +$187K | ﹤0.01% | 1300 |
|
|
2022
Q3 | – | Sell |
-4,979
| Closed | -$77K | – | 1741 |
|
|
2022
Q2 | $77K | Sell |
4,979
-24,867
| -83% | -$385K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $563K | Sell |
29,846
-7,467
| -20% | -$141K | ﹤0.01% | 962 |
|
|
2021
Q4 | $867K | Sell |
37,313
-27,267
| -42% | -$634K | ﹤0.01% | 862 |
|
|
2021
Q3 | $1.74M | Sell |
64,580
-38,205
| -37% | -$1.03M | 0.01% | 715 |
|
|
2021
Q2 | $3.56M | Buy |
102,785
+17,489
| +21% | +$606K | 0.01% | 554 |
|
|
2021
Q1 | $3.11M | Sell |
85,296
-3,782
| -4% | -$138K | 0.01% | 616 |
|
|
2020
Q4 | $2.87M | Buy |
89,078
+30,098
| +51% | +$971K | 0.01% | 651 |
|
|
2020
Q3 | $1.52M | Buy |
58,980
+47,327
| +406% | +$1.22M | 0.01% | 745 |
|
|
2020
Q2 | $227K | Buy |
+11,653
| New | +$227K | ﹤0.01% | 1444 |
|
|
2019
Q4 | – | Sell |
-7,924
| Closed | -$170K | – | 1972 |
|
|
2019
Q3 | $170K | Buy |
+7,924
| New | +$170K | ﹤0.01% | 1355 |
|
|
2019
Q2 | – | Sell |
-1,792
| Closed | -$52K | – | 1912 |
|
|
2019
Q1 | $52K | Sell |
1,792
-1,178
| -40% | -$34.2K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $78K | Sell |
2,970
-1,261
| -30% | -$33.1K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $143K | Buy |
+4,231
| New | +$143K | ﹤0.01% | 1135 |
|
|
2018
Q1 | – | Sell |
-10,935
| Closed | -$464K | – | 1733 |
|
|
2017
Q4 | $464K | Sell |
10,935
-46,691
| -81% | -$1.98M | ﹤0.01% | 816 |
|
|
2017
Q3 | $2.75M | Sell |
57,626
-25,813
| -31% | -$1.23M | 0.01% | 480 |
|
|
2017
Q2 | $3.43M | Sell |
83,439
-21,584
| -21% | -$888K | 0.02% | 463 |
|
|
2017
Q1 | $3.26M | Sell |
105,023
-36,541
| -26% | -$1.13M | 0.01% | 504 |
|
|
2016
Q4 | $5.37M | Buy |
141,564
+70,164
| +98% | +$2.66M | 0.03% | 400 |
|
|
2016
Q3 | $1.75M | Sell |
71,400
-214,588
| -75% | -$5.25M | 0.01% | 581 |
|
|
2016
Q2 | $6.15M | Sell |
285,988
-59,846
| -17% | -$1.29M | 0.03% | 330 |
|
|
2016
Q1 | $11.4M | Sell |
345,834
-12,742
| -4% | -$419K | 0.06% | 264 |
|
|
2015
Q4 | $9.05M | Sell |
358,576
-65,247
| -15% | -$1.65M | 0.05% | 306 |
|
|
2015
Q3 | $9.98M | Buy |
423,823
+796
| +0.2% | +$18.7K | 0.05% | 290 |
|
|
2015
Q2 | $10.6M | Buy |
423,027
+71,926
| +20% | +$1.81M | 0.05% | 278 |
|
|
2015
Q1 | $6.69M | Buy |
351,101
+308,438
| +723% | +$5.88M | 0.03% | 342 |
|
|
2014
Q4 | $731K | Buy |
42,663
+28,325
| +198% | +$485K | ﹤0.01% | 699 |
|
|
2014
Q3 | $218K | Buy |
14,338
+9,014
| +169% | +$137K | ﹤0.01% | 762 |
|
|
2014
Q2 | $86K | Hold |
5,324
| – | – | ﹤0.01% | 881 |
|
|
2014
Q1 | $83K | Hold |
5,324
| – | – | ﹤0.01% | 860 |
|
|
2013
Q4 | $89K | Sell |
5,324
-5,092
| -49% | -$85.1K | ﹤0.01% | 902 |
|
|
2013
Q3 | $156K | Sell |
10,416
-11,714
| -53% | -$175K | ﹤0.01% | 769 |
|
|
2013
Q2 | $361K | Buy |
+22,130
| New | +$361K | ﹤0.01% | 633 |
|