Bailard’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,510
| Closed | -$325K | – | 725 |
|
2021
Q1 | $325K | Sell |
9,510
-5,300
| -36% | -$181K | 0.01% | 488 |
|
2020
Q4 | $407K | Sell |
14,810
-11,390
| -43% | -$313K | 0.02% | 370 |
|
2020
Q3 | $539K | Buy |
26,200
+2,400
| +10% | +$49.4K | 0.03% | 270 |
|
2020
Q2 | $439K | Buy |
+23,800
| New | +$439K | 0.02% | 287 |
|
2020
Q1 | – | Sell |
-20,900
| Closed | -$521K | – | 503 |
|
2019
Q4 | $521K | Buy |
20,900
+2,100
| +11% | +$52.3K | 0.03% | 269 |
|
2019
Q3 | $449K | Sell |
18,800
-1,100
| -6% | -$26.3K | 0.03% | 289 |
|
2019
Q2 | $423K | Buy |
+19,900
| New | +$423K | 0.03% | 327 |
|