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