Convergence Investment Partners’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,045
| Closed | -$134K | – | 225 |
|
2022
Q2 | $134K | Buy |
+5,045
| New | +$134K | 0.08% | 186 |
|
2021
Q4 | – | Sell |
-4,816
| Closed | -$157K | – | 244 |
|
2021
Q3 | $157K | Buy |
4,816
+103
| +2% | +$3.36K | 0.08% | 211 |
|
2021
Q2 | $172K | Buy |
4,713
+477
| +11% | +$17.4K | 0.07% | 235 |
|
2021
Q1 | $145K | Buy |
4,236
+272
| +7% | +$9.31K | 0.07% | 233 |
|
2020
Q4 | $109K | Buy |
+3,964
| New | +$109K | 0.05% | 225 |
|
2019
Q4 | – | Sell |
-32,955
| Closed | -$787K | – | 270 |
|
2019
Q3 | $787K | Buy |
+32,955
| New | +$787K | 0.22% | 168 |
|
2019
Q2 | – | Sell |
-11,614
| Closed | -$212K | – | 344 |
|
2019
Q1 | $212K | Buy |
+11,614
| New | +$212K | 0.05% | 266 |
|