ClariVest Asset Management’s Independent Bank Group, Inc. IBTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-101
| Closed | -$7K | – | 816 |
|
2022
Q1 | $7K | Hold |
101
| – | – | ﹤0.01% | 519 |
|
2021
Q4 | $7K | Sell |
101
-17,033
| -99% | -$1.18M | ﹤0.01% | 562 |
|
2021
Q3 | $1.22M | Sell |
17,134
-3,144
| -16% | -$223K | 0.04% | 294 |
|
2021
Q2 | $1.5M | Buy |
20,278
+45
| +0.2% | +$3.33K | 0.05% | 239 |
|
2021
Q1 | $1.46M | Sell |
20,233
-1,299
| -6% | -$93.8K | 0.05% | 238 |
|
2020
Q4 | $1.35M | Sell |
21,532
-29,041
| -57% | -$1.82M | 0.05% | 240 |
|
2020
Q3 | $2.24M | Sell |
50,573
-17,817
| -26% | -$787K | 0.07% | 207 |
|
2020
Q2 | $2.77M | Sell |
68,390
-10,137
| -13% | -$411K | 0.08% | 186 |
|
2020
Q1 | $1.86M | Buy |
78,527
+78,299
| +34,342% | +$1.85M | 0.06% | 204 |
|
2019
Q4 | $13K | Hold |
228
| – | – | ﹤0.01% | 480 |
|
2019
Q3 | $12K | Hold |
228
| – | – | ﹤0.01% | 521 |
|
2019
Q2 | $13K | Hold |
228
| – | – | ﹤0.01% | 491 |
|
2019
Q1 | $12K | Sell |
228
-5,781
| -96% | -$304K | ﹤0.01% | 563 |
|
2018
Q4 | $275K | Sell |
6,009
-1,215
| -17% | -$55.6K | 0.01% | 505 |
|
2018
Q3 | $479K | Hold |
7,224
| – | – | 0.01% | 504 |
|
2018
Q2 | $482K | Sell |
7,224
-734
| -9% | -$49K | 0.01% | 512 |
|
2018
Q1 | $562K | Buy |
7,958
+519
| +7% | +$36.7K | 0.01% | 490 |
|
2017
Q4 | $503K | Sell |
7,439
-538
| -7% | -$36.4K | 0.01% | 485 |
|
2017
Q3 | $481K | Buy |
7,977
+308
| +4% | +$18.6K | 0.01% | 389 |
|
2017
Q2 | $456K | Hold |
7,669
| – | – | 0.01% | 393 |
|
2017
Q1 | $493K | Buy |
7,669
+385
| +5% | +$24.8K | 0.01% | 388 |
|
2016
Q4 | $455K | Sell |
7,284
-2,506
| -26% | -$157K | 0.01% | 406 |
|
2016
Q3 | $432K | Buy |
9,790
+3,339
| +52% | +$147K | 0.01% | 392 |
|
2016
Q2 | $277K | Buy |
+6,451
| New | +$277K | 0.01% | 439 |
|