Boothbay Fund Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,112
| Closed | -$65.9K | – | 1547 |
|
|
2023
Q4 | $65.9K | Sell |
10,112
-5,897
| -37% | -$38.4K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $104K | Buy |
+16,009
| New | +$104K | ﹤0.01% | 1360 |
|
|
2022
Q3 | – | Sell |
-12,773
| Closed | -$34K | – | 2082 |
|
|
2022
Q2 | $34K | Sell |
12,773
-2,129
| -14% | -$5.67K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $106K | Buy |
+14,902
| New | +$106K | ﹤0.01% | 1699 |
|
|
2021
Q4 | – | Sell |
-168,994
| Closed | -$1.15M | – | 1818 |
|
|
2021
Q3 | $1.15M | Buy |
168,994
+16,637
| +11% | +$113K | 0.03% | 558 |
|
|
2021
Q2 | $1.31M | Sell |
152,357
-13,002
| -8% | -$112K | 0.04% | 492 |
|
|
2021
Q1 | $1.83M | Sell |
165,359
-69,806
| -30% | -$773K | 0.07% | 274 |
|
|
2020
Q4 | $2.38M | Buy |
235,165
+76,107
| +48% | +$771K | 0.09% | 184 |
|
|
2020
Q3 | $1.61M | Buy |
159,058
+29,505
| +23% | +$299K | 0.1% | 233 |
|
|
2020
Q2 | $1.7M | Buy |
129,553
+21,071
| +19% | +$276K | 0.12% | 197 |
|
|
2020
Q1 | $1.16M | Buy |
108,482
+57,116
| +111% | +$612K | 0.1% | 225 |
|
|
2019
Q4 | $681K | Buy |
+51,366
| New | +$681K | 0.06% | 346 |
|