Guggenheim Capital’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
Q3 | – | Sell |
-246,188
| Closed | -$948K | – | 1869 |
|
|
2023
Q2 | $948K | Buy |
246,188
+635
| +0.3% | +$2.45K | 0.01% | 1179 |
|
|
2023
Q1 | $756K | Buy |
245,553
+361
| +0.1% | +$1.11K | 0.01% | 1307 |
|
|
2022
Q4 | $441K | Sell |
245,192
-53,512
| -18% | -$96.3K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $675K | Hold |
298,704
| – | – | 0.01% | 1343 |
|
|
2022
Q2 | $788K | Sell |
298,704
-557
| -0.2% | -$1.47K | 0.01% | 1342 |
|
|
2022
Q1 | $2.14M | Sell |
299,261
-52,002
| -15% | -$371K | 0.01% | 979 |
|
|
2021
Q4 | $2.07M | Sell |
351,263
-144,505
| -29% | -$850K | 0.01% | 1042 |
|
|
2021
Q3 | $3.38M | Hold |
495,768
| – | – | 0.02% | 811 |
|
|
2021
Q2 | $4.25M | Sell |
495,768
-2,514
| -0.5% | -$21.6K | 0.03% | 740 |
|
|
2021
Q1 | $5.52M | Hold |
498,282
| – | – | 0.04% | 582 |
|
|
2020
Q4 | $5.05M | Hold |
498,282
| – | – | 0.03% | 568 |
|
|
2020
Q3 | $5.04M | Hold |
498,282
| – | – | 0.04% | 521 |
|
|
2020
Q2 | $6.52M | Buy |
498,282
+180,605
| +57% | +$2.36M | 0.05% | 415 |
|
|
2020
Q1 | $3.4M | Buy |
+317,677
| New | +$3.4M | 0.03% | 597 |
|