Guggenheim Capital’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,529
| Closed | -$400K | – | 1902 |
|
|
2023
Q1 | $400K | Sell |
12,529
-923
| -7% | -$29.5K | ﹤0.01% | 1581 |
|
|
2022
Q4 | $402K | Sell |
13,452
-13,432
| -50% | -$402K | ﹤0.01% | 1574 |
|
|
2022
Q3 | $669K | Buy |
26,884
+17,423
| +184% | +$434K | 0.01% | 1346 |
|
|
2022
Q2 | $219K | Sell |
9,461
-5,226
| -36% | -$121K | ﹤0.01% | 1906 |
|
|
2022
Q1 | $403K | Buy |
14,687
+2,788
| +23% | +$76.5K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $364K | Buy |
+11,899
| New | +$364K | ﹤0.01% | 1799 |
|
|
2019
Q4 | – | Sell |
-10,231
| Closed | -$207K | – | 2105 |
|
|
2019
Q3 | $207K | Buy |
+10,231
| New | +$207K | ﹤0.01% | 1995 |
|
|
2018
Q2 | – | Sell |
-46,485
| Closed | -$936K | – | 2477 |
|
|
2018
Q1 | $936K | Sell |
46,485
-7,145
| -13% | -$144K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1.21M | Sell |
53,630
-22,015
| -29% | -$498K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $1.98M | Buy |
75,645
+13,253
| +21% | +$347K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $1.56M | Sell |
62,392
-21,847
| -26% | -$548K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $2.05M | Sell |
84,239
-16,705
| -17% | -$407K | 0.01% | 1646 |
|
|
2016
Q4 | $2.39M | Buy |
100,944
+35,426
| +54% | +$839K | 0.01% | 1534 |
|
|
2016
Q3 | $1.31M | Buy |
+65,518
| New | +$1.31M | ﹤0.01% | 1907 |
|
|
2016
Q2 | – | Sell |
-10,580
| Closed | -$224K | – | 2900 |
|
|
2016
Q1 | $224K | Buy |
+10,580
| New | +$224K | ﹤0.01% | 2651 |
|
|
2015
Q4 | – | Sell |
-53,140
| Closed | -$1.25M | – | 3022 |
|
|
2015
Q3 | $1.25M | Sell |
53,140
-3,545
| -6% | -$83.3K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $1.23M | Buy |
56,685
+2,883
| +5% | +$62.4K | ﹤0.01% | 2110 |
|
|
2015
Q1 | $1.34M | Buy |
53,802
+927
| +2% | +$23.1K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $1.16M | Buy |
52,875
+19,798
| +60% | +$435K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $721K | Sell |
33,077
-85,827
| -72% | -$1.87M | ﹤0.01% | 2365 |
|
|
2014
Q2 | $2.99M | Buy |
118,904
+81,307
| +216% | +$2.04M | 0.01% | 1476 |
|
|
2014
Q1 | $1.12M | Sell |
37,597
-24,302
| -39% | -$721K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $1.94M | Sell |
61,899
-36,779
| -37% | -$1.15M | 0.01% | 1776 |
|
|
2013
Q3 | $2.45M | Buy |
+98,678
| New | +$2.45M | 0.01% | 1446 |
|