Intrepid Capital Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,609
| Closed | -$730K | – | 242 |
|
|
2023
Q1 | $730K | Sell |
24,609
-2,540
| -9% | -$75.4K | 0.63% | 44 |
|
|
2022
Q4 | $815K | Sell |
27,149
-29,083
| -52% | -$873K | 0.7% | 37 |
|
|
2022
Q3 | $1.4M | Hold |
56,232
| – | – | 1.14% | 33 |
|
|
2022
Q2 | $1.5M | Sell |
56,232
-54,422
| -49% | -$1.45M | 1.19% | 31 |
|
|
2022
Q1 | $3.25M | Buy |
110,654
+12,221
| +12% | +$359K | 1.94% | 19 |
|
|
2021
Q4 | $3.46M | Buy |
+98,433
| New | +$3.46M | 1.76% | 22 |
|
|
2020
Q1 | – | Sell |
-32,085
| Closed | -$800K | – | 81 |
|
|
2019
Q4 | $800K | Sell |
32,085
-12,750
| -28% | -$318K | 0.43% | 52 |
|
|
2019
Q3 | $1.07M | Sell |
44,835
-39,415
| -47% | -$942K | 0.56% | 43 |
|
|
2019
Q2 | $1.79M | Buy |
84,250
+345
| +0.4% | +$7.34K | 0.81% | 38 |
|
|
2019
Q1 | $1.53M | Buy |
+83,905
| New | +$1.53M | 0.74% | 35 |
|