Denali Advisors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,500
| Closed | -$949K | – | 291 |
|
|
2024
Q3 | $949K | Sell |
29,500
-15,500
| -34% | -$498K | 0.1% | 176 |
|
|
2024
Q2 | $1.41M | Buy |
+45,000
| New | +$1.41M | 0.39% | 69 |
|
|
2023
Q4 | – | Sell |
-51,600
| Closed | -$1.46M | – | 477 |
|
|
2023
Q3 | $1.46M | Sell |
51,600
-73,200
| -59% | -$2.08M | 0.51% | 61 |
|
|
2023
Q2 | $3.93M | Sell |
124,800
-6,800
| -5% | -$214K | 1.38% | 19 |
|
|
2023
Q1 | $3.9M | Sell |
131,600
-8,973
| -6% | -$266K | 1.62% | 17 |
|
|
2022
Q4 | $4.22M | Sell |
140,573
-11,200
| -7% | -$336K | 1.77% | 5 |
|
|
2022
Q3 | $3.77M | Buy |
151,773
+10,064
| +7% | +$250K | 1.78% | 7 |
|
|
2022
Q2 | $3.78M | Hold |
141,709
| – | – | 1.65% | 17 |
|
|
2022
Q1 | $4.17M | Buy |
141,709
+17,000
| +14% | +$500K | 1.61% | 16 |
|
|
2021
Q4 | $4.38M | Buy |
124,709
+1,680
| +1% | +$59K | 1.64% | 6 |
|
|
2021
Q3 | $4.02M | Buy |
123,029
+90,700
| +281% | +$2.96M | 1.68% | 10 |
|
|
2021
Q2 | $1.18M | Buy |
32,329
+32,300
| +111,379% | +$1.18M | 0.45% | 71 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 355 |
|
|
2020
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 375 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$299K | – | 348 |
|
|
2019
Q4 | $299K | Buy |
+12,000
| New | +$299K | 0.04% | 194 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$60K | – | 316 |
|
|
2019
Q2 | $60K | Sell |
2,800
-12,000
| -81% | -$257K | 0.01% | 213 |
|
|
2019
Q1 | $270K | Buy |
+14,800
| New | +$270K | 0.04% | 108 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 296 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 209 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 210 |
|