Arrowstreet Capital’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
337,889
+24,945
| +8% | +$508K | ﹤0.01% | 1036 |
|
|
2025
Q1 | $6.17M | Buy |
312,944
+207,882
| +198% | +$4.1M | 0.01% | 960 |
|
|
2024
Q4 | $2.34M | Sell |
105,062
-166,051
| -61% | -$3.7M | ﹤0.01% | 1238 |
|
|
2024
Q3 | $7.45M | Buy |
271,113
+135,560
| +100% | +$3.72M | 0.01% | 842 |
|
|
2024
Q2 | $3.43M | Sell |
135,553
-145,513
| -52% | -$3.68M | ﹤0.01% | 951 |
|
|
2024
Q1 | $9.59M | Hold |
281,066
| – | – | 0.01% | 694 |
|
|
2023
Q4 | $9.98M | Sell |
281,066
-839
| -0.3% | -$29.8K | 0.01% | 554 |
|
|
2023
Q3 | $8.11M | Buy |
281,905
+1,613
| +0.6% | +$46.4K | 0.01% | 562 |
|
|
2023
Q2 | $8.47M | Buy |
280,292
+28,873
| +11% | +$872K | 0.01% | 535 |
|
|
2023
Q1 | $8.02M | Buy |
251,419
+9,052
| +4% | +$289K | 0.01% | 585 |
|
|
2022
Q4 | $7.25M | Buy |
242,367
+97,550
| +67% | +$2.92M | 0.01% | 598 |
|
|
2022
Q3 | $3.61M | Buy |
+144,817
| New | +$3.61M | 0.01% | 729 |
|
|
2022
Q2 | – | Sell |
-58,777
| Closed | -$1.61M | – | 1318 |
|
|
2022
Q1 | $1.61M | Sell |
58,777
-123,348
| -68% | -$3.38M | ﹤0.01% | 856 |
|
|
2021
Q4 | $5.57M | Sell |
182,125
-162,100
| -47% | -$4.96M | 0.01% | 796 |
|
|
2021
Q3 | $11.6M | Hold |
344,225
| – | – | 0.01% | 697 |
|
|
2021
Q2 | $14.7M | Hold |
344,225
| – | – | 0.02% | 711 |
|
|
2021
Q1 | $12.8M | Sell |
344,225
-2,300
| -0.7% | -$85.5K | 0.02% | 766 |
|
|
2020
Q4 | $9.59M | Hold |
346,525
| – | – | 0.01% | 895 |
|
|
2020
Q3 | $7.26M | Sell |
346,525
-26,960
| -7% | -$565K | 0.01% | 977 |
|
|
2020
Q2 | $5.98M | Hold |
373,485
| – | – | 0.01% | 982 |
|
|
2020
Q1 | $4.44M | Sell |
373,485
-18,112
| -5% | -$215K | 0.01% | 780 |
|
|
2019
Q4 | $7.9M | Buy |
391,597
+22,000
| +6% | +$444K | 0.02% | 688 |
|
|
2019
Q3 | $7.49M | Buy |
369,597
+28,206
| +8% | +$572K | 0.02% | 584 |
|
|
2019
Q2 | $5.81M | Buy |
341,391
+85,561
| +33% | +$1.46M | 0.01% | 610 |
|
|
2019
Q1 | $5.6M | Buy |
255,830
+66,948
| +35% | +$1.46M | 0.01% | 754 |
|
|
2018
Q4 | $3.55M | Sell |
188,882
-6,699
| -3% | -$126K | 0.01% | 655 |
|
|
2018
Q3 | $4.32M | Buy |
195,581
+154,408
| +375% | +$3.41M | 0.01% | 535 |
|
|
2018
Q2 | $889K | Sell |
41,173
-97,270
| -70% | -$2.1M | ﹤0.01% | 825 |
|
|
2018
Q1 | $2.79M | Sell |
138,443
-8,234
| -6% | -$166K | 0.01% | 689 |
|
|
2017
Q4 | $3.32M | Buy |
146,677
+39,900
| +37% | +$904K | 0.01% | 699 |
|
|
2017
Q3 | $2.79M | Buy |
106,777
+18,811
| +21% | +$492K | 0.01% | 616 |
|
|
2017
Q2 | $2.21M | Sell |
87,966
-3,435
| -4% | -$86.2K | 0.01% | 634 |
|
|
2017
Q1 | $2.23M | Buy |
+91,401
| New | +$2.23M | 0.01% | 789 |
|
|
2016
Q4 | – | Sell |
-195,982
| Closed | -$3.93M | – | 2049 |
|
|
2016
Q3 | $3.93M | Sell |
195,982
-4,411
| -2% | -$88.4K | 0.01% | 720 |
|
|
2016
Q2 | $3.61M | Hold |
200,393
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $4.24M | Hold |
200,393
| – | – | 0.02% | 590 |
|
|
2015
Q4 | $4.3M | Hold |
200,393
| – | – | 0.02% | 590 |
|
|
2015
Q3 | $4.71M | Buy |
200,393
+75,042
| +60% | +$1.76M | 0.02% | 540 |
|
|
2015
Q2 | $2.71M | Sell |
125,351
-28,468
| -19% | -$615K | 0.02% | 568 |
|
|
2015
Q1 | $3.83M | Sell |
153,819
-20,153
| -12% | -$501K | 0.02% | 466 |
|
|
2014
Q4 | $3.83M | Buy |
173,972
+127,234
| +272% | +$2.8M | 0.02% | 528 |
|
|
2014
Q3 | $1.02M | Buy |
46,738
+38,695
| +481% | +$843K | 0.01% | 721 |
|
|
2014
Q2 | $202K | Sell |
8,043
-60,166
| -88% | -$1.51M | ﹤0.01% | 919 |
|
|
2014
Q1 | $2.03M | Buy |
68,209
+28,327
| +71% | +$841K | 0.01% | 658 |
|
|
2013
Q4 | $1.25M | Buy |
39,882
+12,057
| +43% | +$377K | 0.01% | 777 |
|
|
2013
Q3 | $683K | Buy |
27,825
+6,140
| +28% | +$151K | ﹤0.01% | 738 |
|
|
2013
Q2 | $499K | Buy |
+21,685
| New | +$499K | ﹤0.01% | 636 |
|