Kirr Marbach & Co’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,112
| Closed | -$1.42M | – | 61 |
|
|
2021
Q1 | $1.42M | Sell |
128,112
-53,068
| -29% | -$588K | 0.41% | 38 |
|
|
2020
Q4 | $1.84M | Sell |
181,180
-18,834
| -9% | -$191K | 0.58% | 38 |
|
|
2020
Q3 | $2.02M | Sell |
200,014
-2,714
| -1% | -$27.5K | 0.75% | 36 |
|
|
2020
Q2 | $2.65M | Sell |
202,728
-4,837
| -2% | -$63.3K | 0.95% | 38 |
|
|
2020
Q1 | $2.22M | Sell |
207,565
-35,184
| -14% | -$377K | 0.95% | 40 |
|
|
2019
Q4 | $3.22M | Sell |
242,749
-4,278
| -2% | -$56.7K | 0.74% | 41 |
|
|
2019
Q3 | $3.69M | Buy |
247,027
+729
| +0.3% | +$10.9K | 0.89% | 40 |
|
|
2019
Q2 | $3.8M | Sell |
246,298
-6,969
| -3% | -$107K | 0.93% | 39 |
|
|
2019
Q1 | $3.7M | Buy |
253,267
+1,643
| +0.7% | +$24K | 0.9% | 40 |
|
|
2018
Q4 | $3.7M | Sell |
251,624
-756
| -0.3% | -$11.1K | 1.03% | 41 |
|
|
2018
Q3 | $3.74M | Buy |
252,380
+210,445
| +502% | +$3.12M | 0.83% | 38 |
|
|
2018
Q2 | $699K | Sell |
41,935
-6,485
| -13% | -$108K | 0.15% | 43 |
|
|
2018
Q1 | $734K | Hold |
48,420
| – | – | 0.15% | 42 |
|
|
2017
Q4 | $873K | Hold |
48,420
| – | – | 0.18% | 43 |
|
|
2017
Q3 | $640K | Buy |
48,420
+26,025
| +116% | +$344K | 0.14% | 42 |
|
|
2017
Q2 | $292K | Buy |
22,395
+8,100
| +57% | +$106K | 0.07% | 66 |
|
|
2017
Q1 | $183K | Buy |
14,295
+165
| +1% | +$2.11K | 0.04% | 70 |
|
|
2016
Q4 | $221K | Sell |
14,130
-650
| -4% | -$10.2K | 0.05% | 67 |
|
|
2016
Q3 | $213K | Buy |
14,780
+425
| +3% | +$6.13K | 0.04% | 66 |
|
|
2016
Q2 | $172K | Sell |
14,355
-1,835
| -11% | -$22K | 0.04% | 66 |
|
|
2016
Q1 | $259K | Buy |
+16,190
| New | +$259K | 0.05% | 60 |
|