Acuitas Investments’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-830,310
| Closed | -$1.88M | – | 41 |
|
|
2022
Q3 | $1.88M | Hold |
830,310
| – | – | 1.95% | 23 |
|
|
2022
Q2 | $2.19M | Hold |
830,310
| – | – | 2.11% | 25 |
|
|
2022
Q1 | $5.93M | Buy |
830,310
+358,603
| +76% | +$2.56M | 5.57% | 2 |
|
|
2021
Q4 | $2.77M | Buy |
471,707
+175,426
| +59% | +$1.03M | 1.18% | 43 |
|
|
2021
Q3 | $2.02M | Sell |
296,281
-65,000
| -18% | -$443K | 0.88% | 55 |
|
|
2021
Q2 | $3.1M | Buy |
361,281
+119,751
| +50% | +$1.03M | 1.55% | 25 |
|
|
2021
Q1 | $2.68M | Buy |
241,530
+71,580
| +42% | +$793K | 1.53% | 20 |
|
|
2020
Q4 | $1.72M | Sell |
169,950
-33,616
| -17% | -$341K | 1.12% | 41 |
|
|
2020
Q3 | $2.06M | Buy |
+203,566
| New | +$2.06M | 1.44% | 33 |
|