MI
M3F Inc’s Hilltop Holdings HTH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-269,661
| Closed | -$8.09M | – | 42 |
|
2022
Q4 | $8.09M | Sell |
269,661
-94,415
| -26% | -$2.83M | 2.48% | 16 |
|
2022
Q3 | $9.05M | Buy |
364,076
+153,075
| +73% | +$3.8M | 3.17% | 14 |
|
2022
Q2 | $5.63M | Sell |
211,001
-211,066
| -50% | -$5.63M | 1.83% | 25 |
|
2022
Q1 | $12.4M | Buy |
422,067
+236,387
| +127% | +$6.95M | 4.13% | 6 |
|
2021
Q4 | $6.53M | Sell |
185,680
-800
| -0.4% | -$28.1K | 2.19% | 19 |
|
2021
Q3 | $6.09M | Hold |
186,480
| – | – | 1.99% | 21 |
|
2021
Q2 | $6.79M | Sell |
186,480
-52,638
| -22% | -$1.92M | 2.41% | 14 |
|
2021
Q1 | $8.16M | Sell |
239,118
-31,042
| -11% | -$1.06M | 3.3% | 8 |
|
2020
Q4 | $7.43M | Sell |
270,160
-186,340
| -41% | -$5.13M | 3.53% | 8 |
|
2020
Q3 | $9.4M | Buy |
456,500
+64,500
| +16% | +$1.33M | 5.95% | 3 |
|
2020
Q2 | $7.23M | Sell |
392,000
-240,205
| -38% | -$4.43M | 5.36% | 5 |
|
2020
Q1 | $9.56M | Buy |
632,205
+341,091
| +117% | +$5.16M | 6.83% | 2 |
|
2019
Q4 | $7.26M | Sell |
291,114
-9,510
| -3% | -$237K | 5.66% | 3 |
|
2019
Q3 | $7.18M | Sell |
300,624
-186,415
| -38% | -$4.45M | 5.23% | 5 |
|
2019
Q2 | $10.4M | Sell |
487,039
-110,992
| -19% | -$2.36M | 8.87% | 2 |
|
2019
Q1 | $10.9M | Buy |
598,031
+130,971
| +28% | +$2.39M | 9.69% | 1 |
|
2018
Q4 | $8.33M | Buy |
467,060
+268,570
| +135% | +$4.79M | 7.68% | 2 |
|
2018
Q3 | $4M | Buy |
+198,490
| New | +$4M | 3.85% | 10 |
|