Fuller & Thaler Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-764,425
| Closed | -$20.4M | – | 480 |
|
|
2022
Q2 | $20.4M | Sell |
764,425
-802,826
| -51% | -$21.4M | 0.14% | 171 |
|
|
2022
Q1 | $46.1M | Buy |
1,567,251
+8,634
| +0.6% | +$254K | 0.27% | 121 |
|
|
2021
Q4 | $54.8M | Buy |
1,558,617
+66,373
| +4% | +$2.33M | 0.32% | 105 |
|
|
2021
Q3 | $48.8M | Buy |
1,492,244
+29,454
| +2% | +$962K | 0.31% | 100 |
|
|
2021
Q2 | $53.2M | Buy |
+1,462,790
| New | +$53.2M | 0.35% | 98 |
|
|
2014
Q3 | – | Sell |
-7,700
| Closed | -$164K | – | 684 |
|
|
2014
Q2 | $164K | Hold |
7,700
| – | – | 0.01% | 475 |
|
|
2014
Q1 | $183K | Buy |
+7,700
| New | +$183K | 0.01% | 458 |
|