BAM
Bayview Asset Management’s Hilltop Holdings HTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-933,428
| Closed | -$27.4M | – | 12 |
|
|
2022
Q1 | $27.4M | Hold |
933,428
| – | – | 2.6% | 7 |
|
|
2021
Q4 | $32.8M | Hold |
933,428
| – | – | 3.16% | 4 |
|
|
2021
Q3 | $30.5M | Hold |
933,428
| – | – | 3.32% | 4 |
|
|
2021
Q2 | $34M | Sell |
933,428
-103,717
| -10% | -$3.78M | 9.19% | 3 |
|
|
2021
Q1 | $35.4M | Hold |
1,037,145
| – | – | 7.38% | 4 |
|
|
2020
Q4 | $28.5M | Hold |
1,037,145
| – | – | 5.25% | 4 |
|
|
2020
Q3 | $21.3M | Hold |
1,037,145
| – | – | 8.52% | 4 |
|
|
2020
Q2 | $19.1M | Hold |
1,037,145
| – | – | 8.3% | 4 |
|
|
2020
Q1 | $15.7M | Buy |
1,037,145
+156,389
| +18% | +$2.36M | 7.16% | 4 |
|
|
2019
Q4 | $22M | Hold |
880,756
| – | – | 4.78% | 6 |
|
|
2019
Q3 | $21M | Hold |
880,756
| – | – | 5.14% | 6 |
|
|
2019
Q2 | $18.7M | Buy |
880,756
+85,000
| +11% | +$1.81M | 5.79% | 7 |
|
|
2019
Q1 | $14.5M | Buy |
+795,756
| New | +$14.5M | 4.6% | 7 |
|