HSBC Holdings’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,147
| Closed | -$30K | – | 2593 |
|
|
2022
Q2 | $30K | Sell |
11,147
-3,156
| -22% | -$8.49K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $102K | Buy |
14,303
+4
| +0% | +$29 | ﹤0.01% | 2737 |
|
|
2021
Q4 | $86K | Sell |
14,299
-7,322
| -34% | -$44K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $149K | Sell |
21,621
-5,730
| -21% | -$39.5K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $233K | Sell |
27,351
-7,877
| -22% | -$67.1K | ﹤0.01% | 2248 |
|
|
2021
Q1 | $390K | Sell |
35,228
-11,378
| -24% | -$126K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $479K | Buy |
46,606
+16,367
| +54% | +$168K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $306K | Sell |
30,239
-1,308
| -4% | -$13.2K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $413K | Sell |
31,547
-82
| -0.3% | -$1.07K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $333K | Hold |
31,629
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q4 | $420K | Sell |
31,629
-27,883
| -47% | -$370K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $889K | Buy |
+59,512
| New | +$889K | ﹤0.01% | 1456 |
|