AG
Algert Global’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,509
| Closed | -$469K | – | 1169 |
|
|
2023
Q2 | $469K | Buy |
15,509
+3,530
| +29% | +$107K | 0.02% | 822 |
|
|
2023
Q1 | $382K | Sell |
11,979
-3,600
| -23% | -$115K | 0.02% | 890 |
|
|
2022
Q4 | $466K | Buy |
15,579
+2,950
| +23% | +$88.2K | 0.03% | 821 |
|
|
2022
Q3 | $314K | Buy |
+12,629
| New | +$314K | 0.02% | 939 |
|
|
2019
Q1 | – | Sell |
-15,414
| Closed | -$289K | – | 345 |
|
|
2018
Q4 | $289K | Sell |
15,414
-2,182
| -12% | -$40.9K | 0.08% | 289 |
|
|
2018
Q3 | $389K | Buy |
+17,596
| New | +$389K | 0.08% | 276 |
|
|
2017
Q1 | – | Sell |
-34,504
| Closed | -$818K | – | 333 |
|
|
2016
Q4 | $818K | Buy |
+34,504
| New | +$818K | 0.23% | 177 |
|
|
2015
Q2 | – | Sell |
-26,078
| Closed | -$649K | – | 336 |
|
|
2015
Q1 | $649K | Sell |
26,078
-2,190
| -8% | -$54.5K | 0.36% | 98 |
|
|
2014
Q4 | $622K | Hold |
28,268
| – | – | 0.37% | 108 |
|
|
2014
Q3 | $616K | Sell |
28,268
-13,000
| -32% | -$283K | 0.46% | 79 |
|
|
2014
Q2 | $1.04M | Sell |
41,268
-37,620
| -48% | -$945K | 0.67% | 33 |
|
|
2014
Q1 | $2.34M | Buy |
78,888
+2,530
| +3% | +$75.1K | 0.93% | 18 |
|
|
2013
Q4 | $2.39M | Buy |
76,358
+6,460
| +9% | +$202K | 0.64% | 38 |
|
|
2013
Q3 | $1.72M | Hold |
69,898
| – | – | 0.49% | 62 |
|
|
2013
Q2 | $1.61M | Buy |
+69,898
| New | +$1.61M | 0.5% | 66 |
|