Macquarie Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$49.6K | – | 1780 |
|
|
2024
Q2 | $49.6K | Buy |
7,000
+6,310
| +914% | +$44.7K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $7 | Buy |
+690
| New | +$7 | ﹤0.01% | 1746 |
|
|
2022
Q4 | – | Sell |
-27,300
| Closed | -$62K | – | 2032 |
|
|
2022
Q3 | $62K | Hold |
27,300
| – | – | ﹤0.01% | 1888 |
|
|
2022
Q2 | $72K | Hold |
27,300
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q1 | $195 | Hold |
27,300
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q4 | $161K | Sell |
27,300
-2,021
| -7% | -$11.9K | ﹤0.01% | 1806 |
|
|
2021
Q3 | $200K | Hold |
29,321
| – | – | ﹤0.01% | 1797 |
|
|
2021
Q2 | $251K | Hold |
29,321
| – | – | ﹤0.01% | 1767 |
|
|
2021
Q1 | $324K | Hold |
29,321
| – | – | ﹤0.01% | 1602 |
|
|
2020
Q4 | $297K | Hold |
29,321
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q3 | $296K | Hold |
29,321
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | $383K | Buy |
29,321
+2,021
| +7% | +$26.4K | ﹤0.01% | 1402 |
|
|
2020
Q1 | $292K | Hold |
27,300
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q4 | $362K | Sell |
27,300
-5,000
| -15% | -$66.3K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $483K | Hold |
32,300
| – | – | ﹤0.01% | 1371 |
|
|
2019
Q2 | $498K | Hold |
32,300
| – | – | ﹤0.01% | 1353 |
|
|
2019
Q1 | $472K | Hold |
32,300
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q4 | $475K | Hold |
32,300
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $479K | Hold |
32,300
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $538K | Sell |
32,300
-4,800
| -13% | -$80K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $563K | Sell |
37,100
-2,900
| -7% | -$44K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $721K | Buy |
40,000
+7,700
| +24% | +$139K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $427K | Hold |
32,300
| – | – | ﹤0.01% | 1497 |
|
|
2017
Q2 | $421K | Hold |
32,300
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $412K | Hold |
32,300
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q4 | $506K | Buy |
32,300
+20,200
| +167% | +$316K | ﹤0.01% | 1311 |
|
|
2016
Q3 | $174K | Buy |
+12,100
| New | +$174K | ﹤0.01% | 1428 |
|