Man Group’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,816
| Closed | -$275K | – | 2046 |
|
|
2023
Q4 | $275K | Buy |
+7,816
| New | +$275K | ﹤0.01% | 1715 |
|
|
2023
Q3 | – | Sell |
-44,392
| Closed | -$1.4M | – | 1970 |
|
|
2023
Q2 | $1.4M | Buy |
+44,392
| New | +$1.4M | ﹤0.01% | 1273 |
|
|
2023
Q1 | – | Sell |
-45,641
| Closed | -$1.37M | – | 1234 |
|
|
2022
Q4 | $1.37M | Buy |
45,641
+19,400
| +74% | +$582K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $652K | Buy |
+26,241
| New | +$652K | ﹤0.01% | 1400 |
|
|
2021
Q3 | – | Sell |
-9,106
| Closed | -$332K | – | 1886 |
|
|
2021
Q2 | $332K | Sell |
9,106
-22,916
| -72% | -$836K | ﹤0.01% | 1649 |
|
|
2021
Q1 | $1.09M | Sell |
32,022
-202,947
| -86% | -$6.93M | ﹤0.01% | 1270 |
|
|
2020
Q4 | $6.46M | Buy |
234,969
+3,323
| +1% | +$91.4K | 0.03% | 652 |
|
|
2020
Q3 | $4.77M | Buy |
231,646
+4,300
| +2% | +$88.5K | 0.02% | 832 |
|
|
2020
Q2 | $4.2M | Sell |
227,346
-9,554
| -4% | -$176K | 0.02% | 753 |
|
|
2020
Q1 | $3.58M | Sell |
236,900
-74,780
| -24% | -$1.13M | 0.02% | 631 |
|
|
2019
Q4 | $7.77M | Buy |
311,680
+50,055
| +19% | +$1.25M | 0.03% | 805 |
|
|
2019
Q3 | $6.25M | Sell |
261,625
-273,549
| -51% | -$6.53M | 0.02% | 766 |
|
|
2019
Q2 | $11.4M | Buy |
535,174
+12,283
| +2% | +$261K | 0.04% | 569 |
|
|
2019
Q1 | $9.54M | Buy |
522,891
+36,788
| +8% | +$671K | 0.04% | 588 |
|
|
2018
Q4 | $8.67M | Sell |
486,103
-300,916
| -38% | -$5.37M | 0.04% | 504 |
|
|
2018
Q3 | $15.9M | Sell |
787,019
-82,199
| -9% | -$1.66M | 0.06% | 395 |
|
|
2018
Q2 | $19.2M | Sell |
869,218
-443,677
| -34% | -$9.79M | 0.08% | 270 |
|
|
2018
Q1 | $30.8M | Buy |
+1,312,895
| New | +$30.8M | 0.14% | 127 |
|