Fortis Capital Advisors’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
Q3 | – | Sell |
-12,543
| Closed | -$88.8K | – | 185 |
|
|
2024
Q2 | $88.8K | Hold |
12,543
| – | – | 0.03% | 158 |
|
|
2024
Q1 | $134K | Buy |
+12,543
| New | +$134K | 0.06% | 158 |
|
|
2023
Q4 | – | Sell |
-10,129
| Closed | -$65.7K | – | 118 |
|
|
2023
Q3 | $65.7K | Hold |
10,129
| – | – | 0.04% | 101 |
|
|
2023
Q2 | $39K | Sell |
10,129
-23,155
| -70% | -$89.2K | 0.02% | 106 |
|
|
2023
Q1 | $103K | Hold |
33,284
| – | – | 0.05% | 177 |
|
|
2022
Q4 | $59.9K | Buy |
+33,284
| New | +$59.9K | 0.04% | 276 |
|