Martingale Asset Management’s Hooker Furnishings Corp HOFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,450
| Closed | -$207K | – | 806 |
|
2024
Q3 | $207K | Sell |
11,450
-16,835
| -60% | -$304K | ﹤0.01% | 760 |
|
2024
Q2 | $410K | Sell |
28,285
-335
| -1% | -$4.85K | 0.01% | 642 |
|
2024
Q1 | $687K | Buy |
+28,620
| New | +$687K | 0.01% | 550 |
|
2021
Q4 | – | Sell |
-12,800
| Closed | -$346K | – | 852 |
|
2021
Q3 | $346K | Sell |
12,800
-9,320
| -42% | -$252K | ﹤0.01% | 729 |
|
2021
Q2 | $767K | Sell |
22,120
-4,412
| -17% | -$153K | 0.01% | 481 |
|
2021
Q1 | $968K | Hold |
26,532
| – | – | 0.01% | 434 |
|
2020
Q4 | $856K | Buy |
26,532
+8,500
| +47% | +$274K | 0.01% | 482 |
|
2020
Q3 | $466K | Buy |
+18,032
| New | +$466K | 0.01% | 826 |
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$511K | – | 959 |
|
2017
Q3 | $511K | Sell |
10,700
-6,000
| -36% | -$287K | 0.01% | 832 |
|
2017
Q2 | $688K | Sell |
16,700
-33,004
| -66% | -$1.36M | 0.01% | 775 |
|
2017
Q1 | $1.54M | Buy |
49,704
+8,500
| +21% | +$264K | 0.02% | 612 |
|
2016
Q4 | $1.56M | Buy |
41,204
+2,704
| +7% | +$103K | 0.02% | 610 |
|
2016
Q3 | $943K | Buy |
+38,500
| New | +$943K | 0.01% | 700 |
|