Castleark Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-150,529
| Closed | -$3.13M | – | 361 |
|
|
2020
Q2 | $3.13M | Sell |
150,529
-38,622
| -20% | -$804K | 0.14% | 151 |
|
|
2020
Q1 | $3.51M | Buy |
189,151
+7,760
| +4% | +$144K | 0.21% | 128 |
|
|
2019
Q4 | $3.82M | Sell |
181,391
-32,879
| -15% | -$692K | 0.15% | 175 |
|
|
2019
Q3 | $4.61M | Buy |
+214,270
| New | +$4.61M | 0.19% | 157 |
|
|
2015
Q1 | – | Sell |
-653,723
| Closed | -$17.7M | – | 366 |
|
|
2014
Q4 | $17.7M | Buy |
653,723
+239,248
| +58% | +$6.46M | 0.45% | 51 |
|
|
2014
Q3 | $9.4M | Sell |
414,475
-17,800
| -4% | -$404K | 0.27% | 73 |
|
|
2014
Q2 | $9.23M | Buy |
432,275
+17,800
| +4% | +$380K | 0.25% | 86 |
|
|
2014
Q1 | $9.4M | Buy |
414,475
+140,875
| +51% | +$3.2M | 0.27% | 73 |
|
|
2013
Q4 | $5.37M | Sell |
273,600
-242,948
| -47% | -$4.77M | 0.16% | 140 |
|
|
2013
Q3 | $12.4M | Buy |
+516,548
| New | +$12.4M | 0.35% | 56 |
|