Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,095
| Closed | -$78.5K | – | 769 |
|
|
2023
Q3 | $78.5K | Sell |
12,095
-367
| -3% | -$2.38K | 0.01% | 654 |
|
|
2023
Q2 | $48K | Buy |
+12,462
| New | +$48K | 0.01% | 683 |
|
|
2020
Q3 | – | Sell |
-10,418
| Closed | -$136K | – | 571 |
|
|
2020
Q2 | $136K | Sell |
10,418
-2,494
| -19% | -$32.6K | 0.01% | 529 |
|
|
2020
Q1 | $160K | Buy |
12,912
+6
| +0% | +$74 | 0.01% | 631 |
|
|
2019
Q4 | $171K | Sell |
12,906
-892
| -6% | -$11.8K | 0.02% | 623 |
|
|
2019
Q3 | $206K | Sell |
13,798
-1,347
| -9% | -$20.1K | 0.02% | 629 |
|
|
2019
Q2 | $233K | Sell |
15,145
-527
| -3% | -$8.11K | 0.02% | 592 |
|
|
2019
Q1 | $229K | Sell |
15,672
-9,671
| -38% | -$141K | 0.02% | 598 |
|
|
2018
Q4 | $373K | Sell |
25,343
-7,094
| -22% | -$104K | 0.03% | 497 |
|
|
2018
Q3 | $489K | Buy |
32,437
+1,082
| +3% | +$16.3K | 0.03% | 522 |
|
|
2018
Q2 | $523K | Buy |
+31,355
| New | +$523K | 0.03% | 532 |
|