Bessemer Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-96,600
| Closed | -$1.26M | – | 1483 |
|
|
2020
Q2 | $1.26M | Hold |
96,600
| – | – | ﹤0.01% | 646 |
|
|
2020
Q1 | $1.04M | Buy |
96,600
+500
| +0.5% | +$5.36K | ﹤0.01% | 600 |
|
|
2019
Q4 | $1.27M | Buy |
96,100
+5,700
| +6% | +$75.5K | ﹤0.01% | 692 |
|
|
2019
Q3 | $1.35M | Buy |
90,400
+28,400
| +46% | +$424K | ﹤0.01% | 621 |
|
|
2019
Q2 | $955K | Buy |
+62,000
| New | +$955K | ﹤0.01% | 715 |
|