Martingale Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,647
| Closed | -$242K | – | 884 |
|
|
2021
Q2 | $242K | Sell |
6,647
-53
| -0.8% | -$1.93K | ﹤0.01% | 766 |
|
|
2021
Q1 | $229K | Sell |
6,700
-49,267
| -88% | -$1.68M | ﹤0.01% | 794 |
|
|
2020
Q4 | $1.54M | Buy |
55,967
+8,307
| +17% | +$229K | 0.02% | 334 |
|
|
2020
Q3 | $981K | Buy |
47,660
+4,401
| +10% | +$90.6K | 0.01% | 641 |
|
|
2020
Q2 | $799K | Buy |
43,259
+200
| +0.5% | +$3.69K | 0.01% | 784 |
|
|
2020
Q1 | $652K | Sell |
43,059
-19,801
| -32% | -$300K | 0.01% | 764 |
|
|
2019
Q4 | $1.57M | Sell |
62,860
-30,609
| -33% | -$764K | 0.02% | 659 |
|
|
2019
Q3 | $2.23M | Buy |
93,469
+4,500
| +5% | +$108K | 0.02% | 561 |
|
|
2019
Q2 | $1.89M | Buy |
+88,969
| New | +$1.89M | 0.02% | 608 |
|
|
2015
Q4 | – | Sell |
-33,020
| Closed | -$655K | – | 848 |
|
|
2015
Q3 | $655K | Buy |
+33,020
| New | +$655K | 0.02% | 594 |
|
|
2014
Q3 | – | Sell |
-40,525
| Closed | -$862K | – | 872 |
|
|
2014
Q2 | $862K | Buy |
40,525
+2
| +0% | +$43 | 0.03% | 568 |
|
|
2014
Q1 | $965K | Buy |
+40,523
| New | +$965K | 0.03% | 505 |
|