Allianz Asset Management’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,174
| Closed | -$1.38M | – | 1700 |
|
|
2023
Q1 | $1.38M | Buy |
+43,174
| New | +$1.38M | ﹤0.01% | 1155 |
|
|
2022
Q1 | – | Sell |
-11,996
| Closed | -$367K | – | 1960 |
|
|
2021
Q4 | $367K | Sell |
11,996
-14,273
| -54% | -$437K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $886K | Buy |
+26,269
| New | +$886K | ﹤0.01% | 1605 |
|
|
2019
Q4 | – | Sell |
-13,244
| Closed | -$268K | – | 2265 |
|
|
2019
Q3 | $268K | Sell |
13,244
-1,656
| -11% | -$33.5K | ﹤0.01% | 2048 |
|
|
2019
Q2 | $254K | Buy |
+14,900
| New | +$254K | ﹤0.01% | 2090 |
|
|
2017
Q1 | – | Sell |
-18,311
| Closed | -$434K | – | 2073 |
|
|
2016
Q4 | $434K | Hold |
18,311
| – | – | ﹤0.01% | 1859 |
|
|
2016
Q3 | $367K | Buy |
+18,311
| New | +$367K | ﹤0.01% | 1865 |
|
|
2014
Q2 | – | Sell |
-112,733
| Closed | -$3.35M | – | 1928 |
|
|
2014
Q1 | $3.35M | Sell |
112,733
-2,767
| -2% | -$82.2K | ﹤0.01% | 1045 |
|
|
2013
Q4 | $3.62M | Sell |
115,500
-9,000
| -7% | -$282K | ﹤0.01% | 1032 |
|
|
2013
Q3 | $3.05M | Sell |
124,500
-4,100
| -3% | -$101K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $2.96M | Buy |
+128,600
| New | +$2.96M | ﹤0.01% | 1054 |
|