HA
GTS
Heartland Advisors’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-300,000
| Closed | -$6.68M | – | 227 |
|
|
2021
Q2 | $6.68M | Hold |
300,000
| – | – | 0.39% | 115 |
|
|
2021
Q1 | $7.81M | Sell |
300,000
-29,893
| -9% | -$778K | 0.49% | 84 |
|
|
2020
Q4 | $7.04M | Sell |
329,893
-183,905
| -36% | -$3.93M | 0.5% | 77 |
|
|
2020
Q3 | $9.18M | Sell |
513,798
-32,671
| -6% | -$584K | 0.8% | 40 |
|
|
2020
Q2 | $10.4M | Sell |
546,469
-122,742
| -18% | -$2.33M | 0.93% | 20 |
|
|
2020
Q1 | $9.44M | Sell |
669,211
-4,382
| -0.7% | -$61.8K | 1.01% | 22 |
|
|
2019
Q4 | $12.5M | Sell |
673,593
-201,312
| -23% | -$3.72M | 0.92% | 27 |
|
|
2019
Q3 | $11.7M | Buy |
874,905
+272,172
| +45% | +$3.65M | 0.89% | 30 |
|
|
2019
Q2 | $14.4M | Buy |
602,733
+66,438
| +12% | +$1.58M | 1.06% | 12 |
|
|
2019
Q1 | $12.2M | Buy |
536,295
+100,676
| +23% | +$2.3M | 0.9% | 29 |
|
|
2018
Q4 | $7.58M | Buy |
+435,619
| New | +$7.58M | 0.63% | 72 |
|
|
2018
Q2 | – | Sell |
-297,457
| Closed | -$7.78M | – | 209 |
|
|
2018
Q1 | $7.78M | Sell |
297,457
-3,075
| -1% | -$80.4K | 0.52% | 84 |
|
|
2017
Q4 | $7.47M | Sell |
300,532
-125,721
| -29% | -$3.12M | 0.48% | 96 |
|
|
2017
Q3 | $10.1M | Sell |
426,253
-208,566
| -33% | -$4.94M | 0.65% | 67 |
|
|
2017
Q2 | $10.7M | Sell |
634,819
-21,268
| -3% | -$360K | 0.69% | 55 |
|
|
2017
Q1 | $11.5M | Buy |
656,087
+135,327
| +26% | +$2.38M | 0.7% | 50 |
|
|
2016
Q4 | $10.8M | Buy |
520,760
+131,609
| +34% | +$2.72M | 0.6% | 72 |
|
|
2016
Q3 | $8.53M | Buy |
389,151
+17,157
| +5% | +$376K | 0.49% | 88 |
|
|
2016
Q2 | $9.09M | Sell |
371,994
-55,487
| -13% | -$1.36M | 0.51% | 77 |
|
|
2016
Q1 | $10.6M | Sell |
427,481
-39,725
| -9% | -$988K | 0.56% | 66 |
|
|
2015
Q4 | $11.2M | Sell |
467,206
-282,247
| -38% | -$6.75M | 0.45% | 79 |
|
|
2015
Q3 | $13.3M | Sell |
749,453
-11,960
| -2% | -$213K | 0.49% | 75 |
|
|
2015
Q2 | $19.5M | Sell |
761,413
-128,150
| -14% | -$3.29M | 0.55% | 62 |
|
|
2015
Q1 | $17.7M | Sell |
889,563
-310,930
| -26% | -$6.18M | 0.44% | 83 |
|
|
2014
Q4 | $28.7M | Sell |
1,200,493
-33,174
| -3% | -$793K | 0.56% | 64 |
|
|
2014
Q3 | $24.6M | Buy |
1,233,667
+46,520
| +4% | +$926K | 0.48% | 80 |
|
|
2014
Q2 | $21.3M | Sell |
1,187,147
-6,277
| -0.5% | -$113K | 0.37% | 97 |
|
|
2014
Q1 | $19.3M | Buy |
1,193,424
+635,816
| +114% | +$10.3M | 0.34% | 110 |
|
|
2013
Q4 | $10.8M | Buy |
+557,608
| New | +$10.8M | 0.19% | 143 |
|