Cambria Investment Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,758
| Closed | -$1.38M | – | 304 |
|
|
2023
Q3 | $1.38M | Sell |
48,758
-172,706
| -78% | -$4.9M | 0.11% | 131 |
|
|
2023
Q2 | $6.97M | Sell |
221,464
-7,144
| -3% | -$225K | 0.58% | 85 |
|
|
2023
Q1 | $6.78M | Buy |
228,608
+22,325
| +11% | +$662K | 0.56% | 86 |
|
|
2022
Q4 | $6.19M | Buy |
206,283
+32,148
| +18% | +$965K | 0.52% | 89 |
|
|
2022
Q3 | $4.33M | Buy |
174,135
+13,395
| +8% | +$333K | 0.47% | 90 |
|
|
2022
Q2 | $4.29M | Buy |
160,740
+16,074
| +11% | +$429K | 0.56% | 88 |
|
|
2022
Q1 | $4.25M | Buy |
144,666
+48,222
| +50% | +$1.42M | 0.54% | 97 |
|
|
2021
Q4 | $3.39M | Buy |
96,444
+9,823
| +11% | +$345K | 0.57% | 69 |
|
|
2021
Q3 | $2.83M | Sell |
86,621
-3,572
| -4% | -$117K | 0.52% | 65 |
|
|
2021
Q2 | $3.28M | Buy |
90,193
+12,502
| +16% | +$455K | 0.56% | 55 |
|
|
2021
Q1 | $2.65M | Buy |
+77,691
| New | +$2.65M | 0.53% | 50 |
|