EAM Investors’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
+177,026
| New | +$4.42M | 0.67% | 63 |
|
|
2024
Q4 | – | Sell |
-70,805
| Closed | -$867K | – | 300 |
|
|
2024
Q3 | $867K | Buy |
+70,805
| New | +$867K | 0.13% | 181 |
|
|
2024
Q2 | – | Sell |
-76,079
| Closed | -$810K | – | 290 |
|
|
2024
Q1 | $810K | Sell |
76,079
-13,183
| -15% | -$140K | 0.13% | 203 |
|
|
2023
Q4 | $582K | Sell |
89,262
-205,312
| -70% | -$1.34M | 0.1% | 218 |
|
|
2023
Q3 | $1.91M | Buy |
+294,574
| New | +$1.91M | 0.37% | 108 |
|
|
2015
Q3 | – | Sell |
-59,078
| Closed | -$1.36M | – | 313 |
|
|
2015
Q2 | $1.36M | Sell |
59,078
-288
| -0.5% | -$6.62K | 0.16% | 248 |
|
|
2015
Q1 | $1.31M | Buy |
+59,366
| New | +$1.31M | 0.15% | 260 |
|