Credit Suisse’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14
| Closed | – | – | 4124 |
|
|
2022
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 4079 |
|
|
2021
Q4 | – | Sell |
-20,589
| Closed | -$139K | – | 3662 |
|
|
2021
Q3 | $139K | Buy |
20,589
+1,584
| +8% | +$10.7K | ﹤0.01% | 3435 |
|
|
2021
Q2 | $166K | Sell |
19,005
-761
| -4% | -$6.65K | ﹤0.01% | 3456 |
|
|
2021
Q1 | $218K | Sell |
19,766
-10,317
| -34% | -$114K | ﹤0.01% | 3250 |
|
|
2020
Q4 | $305K | Buy |
30,083
+12,214
| +68% | +$124K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $180K | Sell |
17,869
-271
| -1% | -$2.73K | ﹤0.01% | 3109 |
|
|
2020
Q2 | $237K | Sell |
18,140
-290,030
| -94% | -$3.79M | ﹤0.01% | 3039 |
|
|
2020
Q1 | $3.3M | Sell |
308,170
-277,396
| -47% | -$2.97M | ﹤0.01% | 1368 |
|
|
2019
Q4 | $7.76M | Buy |
585,566
+190,008
| +48% | +$2.52M | 0.01% | 1168 |
|
|
2019
Q3 | $5.91M | Buy |
395,558
+127,597
| +48% | +$1.91M | 0.01% | 1232 |
|
|
2019
Q2 | $4.13M | Sell |
267,961
-305,270
| -53% | -$4.7M | ﹤0.01% | 1456 |
|
|
2019
Q1 | $8.37M | Sell |
573,231
-277,528
| -33% | -$4.05M | 0.01% | 1027 |
|
|
2018
Q4 | $12.5M | Sell |
850,759
-189,407
| -18% | -$2.79M | 0.01% | 837 |
|
|
2018
Q3 | $15.4M | Buy |
1,040,166
+410,919
| +65% | +$6.09M | 0.01% | 838 |
|
|
2018
Q2 | $10.5M | Sell |
629,247
-9,761
| -2% | -$163K | 0.01% | 999 |
|
|
2018
Q1 | $9.69M | Sell |
639,008
-218,432
| -25% | -$3.31M | 0.01% | 1049 |
|
|
2017
Q4 | $15.5M | Sell |
857,440
-537,969
| -39% | -$9.69M | 0.01% | 815 |
|
|
2017
Q3 | $18.4M | Buy |
1,395,409
+719,990
| +107% | +$9.51M | 0.02% | 707 |
|
|
2017
Q2 | $8.79M | Buy |
675,419
+657,454
| +3,660% | +$8.56M | 0.01% | 1068 |
|
|
2017
Q1 | $230K | Sell |
17,965
-48,834
| -73% | -$625K | ﹤0.01% | 3223 |
|
|
2016
Q4 | $1.05M | Sell |
66,799
-52,080
| -44% | -$816K | ﹤0.01% | 2657 |
|
|
2016
Q3 | $1.71M | Sell |
118,879
-92,082
| -44% | -$1.33M | ﹤0.01% | 2206 |
|
|
2016
Q2 | $2.53M | Buy |
210,961
+189,893
| +901% | +$2.27M | ﹤0.01% | 1920 |
|
|
2016
Q1 | $336K | Sell |
21,068
-31,803
| -60% | -$507K | ﹤0.01% | 3158 |
|
|
2015
Q4 | $1.15M | Sell |
52,871
-33,431
| -39% | -$730K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $1.7M | Buy |
86,302
+24,209
| +39% | +$478K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $1.43M | Buy |
62,093
+19,979
| +47% | +$459K | ﹤0.01% | 2611 |
|
|
2015
Q1 | $927K | Buy |
+42,114
| New | +$927K | ﹤0.01% | 2782 |
|
|
2014
Q3 | – | Sell |
-23,841
| Closed | -$363K | – | 4087 |
|
|
2014
Q2 | $363K | Buy |
+23,841
| New | +$363K | ﹤0.01% | 3578 |
|