Foundry Partners’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-102,205
| Closed | -$696K | – | 365 |
|
|
2021
Q3 | $696K | Sell |
102,205
-14,597
| -12% | -$99.4K | 0.03% | 271 |
|
|
2021
Q2 | $1M | Sell |
116,802
-19,020
| -14% | -$163K | 0.03% | 277 |
|
|
2021
Q1 | $1.51M | Sell |
135,822
-3,495
| -3% | -$38.7K | 0.05% | 317 |
|
|
2020
Q4 | $1.41M | Sell |
139,317
-13,134
| -9% | -$133K | 0.06% | 312 |
|
|
2020
Q3 | $1.54M | Sell |
152,451
-77,527
| -34% | -$785K | 0.07% | 281 |
|
|
2020
Q2 | $3.01M | Buy |
229,978
+11,662
| +5% | +$153K | 0.15% | 189 |
|
|
2020
Q1 | $2.34M | Sell |
218,316
-100,660
| -32% | -$1.08M | 0.13% | 195 |
|
|
2019
Q4 | $4.23M | Sell |
318,976
-69,767
| -18% | -$924K | 0.16% | 190 |
|
|
2019
Q3 | $5.81M | Sell |
388,743
-119,727
| -24% | -$1.79M | 0.24% | 141 |
|
|
2019
Q2 | $7.84M | Sell |
508,470
-3,875
| -0.8% | -$59.7K | 0.31% | 108 |
|
|
2019
Q1 | $7.48M | Sell |
512,345
-6,600
| -1% | -$96.4K | 0.3% | 119 |
|
|
2018
Q4 | $7.64M | Sell |
518,945
-6,700
| -1% | -$98.6K | 0.34% | 101 |
|
|
2018
Q3 | $7.79M | Buy |
525,645
+46,765
| +10% | +$693K | 0.3% | 119 |
|
|
2018
Q2 | $7.98M | Buy |
478,880
+177,280
| +59% | +$2.96M | 0.33% | 111 |
|
|
2018
Q1 | $4.57M | Buy |
301,600
+3,925
| +1% | +$59.5K | 0.19% | 188 |
|
|
2017
Q4 | $5.36M | Buy |
+297,675
| New | +$5.36M | 0.22% | 172 |
|