Los Angeles Capital Management’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,380
| Closed | -$794K | – | 1172 |
|
|
2023
Q2 | $794K | Sell |
48,380
-13,177
| -21% | -$216K | ﹤0.01% | 710 |
|
|
2023
Q1 | $980K | Sell |
61,557
-31,038
| -34% | -$494K | ﹤0.01% | 681 |
|
|
2022
Q4 | $1.42M | Sell |
92,595
-84,340
| -48% | -$1.29M | 0.01% | 606 |
|
|
2022
Q3 | $2.53M | Buy |
176,935
+155,995
| +745% | +$2.23M | 0.01% | 459 |
|
|
2022
Q2 | $291K | Hold |
20,940
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $295K | Hold |
20,940
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q4 | $352K | Hold |
20,940
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q3 | $335K | Hold |
20,940
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q2 | $359K | Hold |
20,940
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q1 | $410K | Buy |
20,940
+4,710
| +29% | +$92.2K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $294K | Sell |
16,230
-2,350
| -13% | -$42.6K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $346K | Buy |
+18,580
| New | +$346K | ﹤0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-24,785
| Closed | -$522K | – | 1401 |
|
|
2019
Q4 | $522K | Hold |
24,785
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $533K | Buy |
+24,785
| New | +$533K | ﹤0.01% | 969 |
|
|
2017
Q4 | – | Sell |
-42,145
| Closed | -$1.06M | – | 1350 |
|
|
2017
Q3 | $1.06M | Buy |
+42,145
| New | +$1.06M | 0.01% | 800 |
|