Man Group’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
67,872
+34,127
| +101% | +$339K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $321K | Buy |
+33,745
| New | +$321K | ﹤0.01% | 1690 |
|
|
2024
Q4 | – | Sell |
-11,069
| Closed | -$109K | – | 1915 |
|
|
2024
Q3 | $109K | Buy |
+11,069
| New | +$109K | ﹤0.01% | 1758 |
|
|
2021
Q3 | – | Sell |
-17,220
| Closed | -$192K | – | 1885 |
|
|
2021
Q2 | $192K | Sell |
17,220
-20,165
| -54% | -$225K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $457K | Sell |
37,385
-183,746
| -83% | -$2.25M | ﹤0.01% | 1503 |
|
|
2020
Q4 | $1.96M | Sell |
221,131
-17,280
| -7% | -$153K | 0.01% | 1208 |
|
|
2020
Q3 | $1.59M | Buy |
238,411
+34,200
| +17% | +$228K | 0.01% | 1257 |
|
|
2020
Q2 | $1.53M | Buy |
204,211
+48,799
| +31% | +$366K | 0.01% | 1149 |
|
|
2020
Q1 | $1.19M | Buy |
+155,412
| New | +$1.19M | 0.01% | 1059 |
|