Algert Global’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-30,700
| Closed | -$200K | – | 1155 |
|
|
2023
Q4 | $200K | Buy |
+30,700
| New | +$200K | 0.01% | 1029 |
|
|
2022
Q4 | – | Sell |
-37,334
| Closed | -$84K | – | 1193 |
|
|
2022
Q3 | $84K | Sell |
37,334
-826
| -2% | -$1.86K | 0.01% | 1114 |
|
|
2022
Q2 | $101K | Buy |
38,160
+21,590
| +130% | +$57.1K | 0.01% | 1112 |
|
|
2022
Q1 | $118K | Buy |
+16,570
| New | +$118K | 0.01% | 1095 |
|
|
2021
Q2 | – | Sell |
-14,590
| Closed | -$162K | – | 467 |
|
|
2021
Q1 | $162K | Buy |
14,590
+520
| +4% | +$5.77K | 0.05% | 385 |
|
|
2020
Q4 | $143K | Hold |
14,070
| – | – | 0.04% | 361 |
|
|
2020
Q3 | $142K | Hold |
14,070
| – | – | 0.05% | 339 |
|
|
2020
Q2 | $184K | Buy |
+14,070
| New | +$184K | 0.06% | 338 |
|