Financial Gravity Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$215 | – | 1940 |
|
|
2024
Q1 | $215 | Buy |
+20
| New | +$215 | ﹤0.01% | 1605 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | -$158 | – | 1476 |
|
|
2023
Q2 | $158 | Buy |
+4
| New | +$158 | ﹤0.01% | 1224 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$77 | – | 1371 |
|
|
2022
Q4 | $77 | Buy |
+2
| New | +$77 | ﹤0.01% | 1161 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$13K | – | 1229 |
|
|
2019
Q4 | $13K | Buy |
32
+1
| +3% | +$406 | 0.01% | 1133 |
|
|
2019
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q2 | $0 | Hold |
31
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q1 | $0 | Buy |
+31
| New | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $2K | Sell |
120
-22
| -15% | -$367 | ﹤0.01% | 966 |
|
|
2018
Q2 | $2K | Sell |
142
-13
| -8% | -$183 | ﹤0.01% | 993 |
|
|
2018
Q1 | $2K | Buy |
+155
| New | +$2K | ﹤0.01% | 959 |
|