Marshall Wace’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,689
| Closed | -$589K | – | 2337 |
|
|
2022
Q4 | $589K | Buy |
+19,689
| New | +$589K | ﹤0.01% | 1769 |
|
|
2022
Q3 | – | Sell |
-25,992
| Closed | -$602K | – | 2781 |
|
|
2022
Q2 | $602K | Buy |
+25,992
| New | +$602K | ﹤0.01% | 2084 |
|
|
2021
Q4 | – | Sell |
-11,838
| Closed | -$399K | – | 3338 |
|
|
2021
Q3 | $399K | Sell |
11,838
-77,634
| -87% | -$2.62M | ﹤0.01% | 1950 |
|
|
2021
Q2 | $3.83M | Sell |
89,472
-49,916
| -36% | -$2.13M | 0.02% | 861 |
|
|
2021
Q1 | $5.18M | Buy |
139,388
+88,552
| +174% | +$3.29M | 0.02% | 744 |
|
|
2020
Q4 | $1.41M | Sell |
50,836
-18,410
| -27% | -$510K | 0.01% | 969 |
|
|
2020
Q3 | $1.45M | Buy |
+69,246
| New | +$1.45M | 0.01% | 862 |
|
|
2020
Q1 | – | Sell |
-8,626
| Closed | -$174K | – | 1795 |
|
|
2019
Q4 | $174K | Buy |
8,626
+3,391
| +65% | +$68.4K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $106K | Buy |
+5,235
| New | +$106K | ﹤0.01% | 1345 |
|