Bridgeway Capital Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.57M | Buy |
175,402
+8,817
| +5% | +$179K | 0.08% | 327 |
|
2025
Q1 | $3.29M | Buy |
166,585
+6,387
| +4% | +$126K | 0.08% | 346 |
|
2024
Q4 | $3.57M | Buy |
160,198
+4,153
| +3% | +$92.4K | 0.08% | 365 |
|
2024
Q3 | $4.29M | Sell |
156,045
-3,846
| -2% | -$106K | 0.09% | 323 |
|
2024
Q2 | $4.04M | Buy |
159,891
+5,580
| +4% | +$141K | 0.09% | 302 |
|
2024
Q1 | $5.27M | Buy |
154,311
+5,425
| +4% | +$185K | 0.11% | 293 |
|
2023
Q4 | $5.29M | Buy |
148,886
+5,952
| +4% | +$211K | 0.11% | 291 |
|
2023
Q3 | $4.11M | Buy |
142,934
+4,898
| +4% | +$141K | 0.1% | 334 |
|
2023
Q2 | $4.17M | Buy |
138,036
+1,922
| +1% | +$58.1K | 0.1% | 331 |
|
2023
Q1 | $4.34M | Sell |
136,114
-2,945
| -2% | -$94K | 0.12% | 296 |
|
2022
Q4 | $4.16M | Buy |
139,059
+30,000
| +28% | +$897K | 0.11% | 315 |
|
2022
Q3 | $2.72M | Hold |
109,059
| – | – | 0.07% | 431 |
|
2022
Q2 | $2.53M | Hold |
109,059
| – | – | 0.06% | 470 |
|
2022
Q1 | $2.99M | Hold |
109,059
| – | – | 0.06% | 468 |
|
2021
Q4 | $3.33M | Hold |
109,059
| – | – | 0.06% | 445 |
|
2021
Q3 | $3.68M | Buy |
109,059
+10,000
| +10% | +$337K | 0.07% | 394 |
|
2021
Q2 | $4.24M | Hold |
99,059
| – | – | 0.08% | 362 |
|
2021
Q1 | $3.68M | Hold |
99,059
| – | – | 0.07% | 375 |
|
2020
Q4 | $2.74M | Hold |
99,059
| – | – | 0.06% | 400 |
|
2020
Q3 | $2.07M | Hold |
99,059
| – | – | 0.05% | 413 |
|
2020
Q2 | $1.59M | Sell |
99,059
-14,000
| -12% | -$224K | 0.03% | 513 |
|
2020
Q1 | $1.34M | Sell |
113,059
-55,000
| -33% | -$654K | 0.03% | 470 |
|
2019
Q4 | $3.39M | Hold |
168,059
| – | – | 0.05% | 343 |
|
2019
Q3 | $3.41M | Hold |
168,059
| – | – | 0.05% | 322 |
|
2019
Q2 | $2.86M | Hold |
168,059
| – | – | 0.04% | 392 |
|
2019
Q1 | $3.68M | Hold |
168,059
| – | – | 0.05% | 315 |
|
2018
Q4 | $3.16M | Hold |
168,059
| – | – | 0.04% | 322 |
|
2018
Q3 | $3.71M | Hold |
168,059
| – | – | 0.04% | 399 |
|
2018
Q2 | $3.63M | Hold |
168,059
| – | – | 0.04% | 409 |
|
2018
Q1 | $3.39M | Hold |
168,059
| – | – | 0.04% | 402 |
|
2017
Q4 | $3.81M | Hold |
168,059
| – | – | 0.04% | 368 |
|
2017
Q3 | $4.4M | Buy |
168,059
+25,000
| +17% | +$654K | 0.05% | 318 |
|
2017
Q2 | $3.59M | Buy |
143,059
+79,559
| +125% | +$2M | 0.04% | 348 |
|
2017
Q1 | $1.55M | Buy |
63,500
+20,500
| +48% | +$499K | 0.02% | 654 |
|
2016
Q4 | $1.02M | Hold |
43,000
| – | – | 0.01% | 816 |
|
2016
Q3 | $862K | Hold |
43,000
| – | – | 0.01% | 864 |
|
2016
Q2 | $775K | Hold |
43,000
| – | – | 0.01% | 880 |
|
2016
Q1 | $910K | Hold |
43,000
| – | – | 0.02% | 811 |
|
2015
Q4 | $922K | Hold |
43,000
| – | – | 0.02% | 795 |
|
2015
Q3 | $1.01M | Hold |
43,000
| – | – | 0.02% | 743 |
|
2015
Q2 | $930K | Buy |
43,000
+30,300
| +239% | +$655K | 0.02% | 818 |
|
2015
Q1 | $316K | Hold |
12,700
| – | – | 0.01% | 1245 |
|
2014
Q4 | $280K | Buy |
+12,700
| New | +$280K | 0.01% | 1235 |
|
2013
Q3 | – | Sell |
-17,700
| Closed | -$407K | – | 1455 |
|
2013
Q2 | $407K | Buy |
+17,700
| New | +$407K | 0.02% | 1036 |
|