Macquarie Group’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$9K | – | 2037 |
|
|
2022
Q3 | – | Sell |
-606
| Closed | -$8K | – | 2362 |
|
|
2022
Q2 | $8K | Hold |
606
| – | – | ﹤0.01% | 2475 |
|
|
2022
Q1 | $9 | Hold |
606
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q4 | $10K | Hold |
606
| – | – | ﹤0.01% | 2510 |
|
|
2021
Q3 | $10K | Hold |
606
| – | – | ﹤0.01% | 2536 |
|
|
2021
Q2 | $10K | Hold |
606
| – | – | ﹤0.01% | 2467 |
|
|
2021
Q1 | $12K | Sell |
606
-287
| -32% | -$5.68K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $16K | Hold |
893
| – | – | ﹤0.01% | 2251 |
|
|
2020
Q3 | $17K | Hold |
893
| – | – | ﹤0.01% | 2195 |
|
|
2020
Q2 | $19K | Buy |
+893
| New | +$19K | ﹤0.01% | 2180 |
|
|
2016
Q4 | – | Sell |
-160
| Closed | -$3K | – | 1557 |
|
|
2016
Q3 | $3K | Sell |
160
-160
| -50% | -$3K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $6K | Sell |
320
-59,374
| -99% | -$1.11M | ﹤0.01% | 1538 |
|
|
2016
Q1 | $1.11M | Sell |
59,694
-28,000
| -32% | -$519K | ﹤0.01% | 1100 |
|
|
2015
Q4 | $1.49M | Sell |
87,694
-16,238
| -16% | -$276K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $2.07M | Buy |
103,932
+17,772
| +21% | +$354K | ﹤0.01% | 960 |
|
|
2015
Q2 | $1.74M | Hold |
86,160
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q1 | $2.05M | Buy |
86,160
+86,000
| +53,750% | +$2.04M | ﹤0.01% | 1017 |
|
|
2014
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q3 | $4K | Hold |
160
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 1550 |
|
|
2014
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q4 | $3K | Hold |
160
| – | – | ﹤0.01% | 1497 |
|
|
2013
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 1540 |
|