GSA Capital Partners’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,947
| Closed | -$445K | – | 1842 |
|
2021
Q2 | $445K | Buy |
15,947
+4,242
| +36% | +$118K | 0.05% | 710 |
|
2021
Q1 | $285K | Sell |
11,705
-22,999
| -66% | -$560K | 0.05% | 672 |
|
2020
Q4 | $670K | Sell |
34,704
-6,836
| -16% | -$132K | 0.11% | 265 |
|
2020
Q3 | $564K | Buy |
41,540
+29,499
| +245% | +$401K | 0.09% | 321 |
|
2020
Q2 | $193K | Buy |
12,041
+163
| +1% | +$2.61K | 0.11% | 361 |
|
2020
Q1 | $189K | Buy |
11,878
+4,220
| +55% | +$67.1K | 0.05% | 774 |
|
2019
Q4 | $205K | Buy |
+7,658
| New | +$205K | 0.02% | 1243 |
|
2018
Q4 | – | Sell |
-25,925
| Closed | -$756K | – | 1802 |
|
2018
Q3 | $756K | Buy |
+25,925
| New | +$756K | 0.04% | 846 |
|