Los Angeles Capital Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,411
| Closed | -$1.86M | – | 1222 |
|
|
2023
Q1 | $1.86M | Sell |
58,411
-5,506
| -9% | -$176K | 0.01% | 512 |
|
|
2022
Q4 | $1.91M | Hold |
63,917
| – | – | 0.01% | 525 |
|
|
2022
Q3 | $1.59M | Hold |
63,917
| – | – | 0.01% | 560 |
|
|
2022
Q2 | $1.48M | Sell |
63,917
-33,237
| -34% | -$771K | 0.01% | 607 |
|
|
2022
Q1 | $2.66M | Hold |
97,154
| – | – | 0.01% | 463 |
|
|
2021
Q4 | $2.97M | Sell |
97,154
-177
| -0.2% | -$5.41K | 0.01% | 425 |
|
|
2021
Q3 | $3.28M | Buy |
97,331
+3,965
| +4% | +$134K | 0.02% | 416 |
|
|
2021
Q2 | $3.99M | Buy |
93,366
+16,875
| +22% | +$722K | 0.02% | 421 |
|
|
2021
Q1 | $2.85M | Sell |
76,491
-10,232
| -12% | -$381K | 0.01% | 525 |
|
|
2020
Q4 | $2.4M | Sell |
86,723
-1,596
| -2% | -$44.2K | 0.01% | 596 |
|
|
2020
Q3 | $1.85M | Buy |
88,319
+66,659
| +308% | +$1.4M | 0.01% | 595 |
|
|
2020
Q2 | $347K | Buy |
21,660
+9,870
| +84% | +$158K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $140K | Buy |
+11,790
| New | +$140K | ﹤0.01% | 1251 |
|
|
2019
Q2 | – | Sell |
-22,260
| Closed | -$487K | – | 1378 |
|
|
2019
Q1 | $487K | Buy |
22,260
+800
| +4% | +$17.5K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $403K | Buy |
21,460
+8,330
| +63% | +$156K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $290K | Buy |
+13,130
| New | +$290K | ﹤0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-10,590
| Closed | -$224K | – | 1260 |
|
|
2016
Q1 | $224K | Hold |
10,590
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q4 | $227K | Hold |
10,590
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q3 | $249K | Buy |
+10,590
| New | +$249K | ﹤0.01% | 1058 |
|