MAM
Martingale Asset Management’s Haverty Furniture Companies HVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,811
| Closed | -$462K | – | 809 |
|
|
2024
Q3 | $462K | Sell |
16,811
-2,300
| -12% | -$63.2K | 0.01% | 637 |
|
|
2024
Q2 | $483K | Buy |
19,111
+4
| +0% | +$101 | 0.01% | 602 |
|
|
2024
Q1 | $652K | Sell |
19,107
-800
| -4% | -$27.3K | 0.01% | 561 |
|
|
2023
Q4 | $707K | Sell |
19,907
-110
| -0.5% | -$3.91K | 0.01% | 527 |
|
|
2023
Q3 | $576K | Sell |
20,017
-208
| -1% | -$5.99K | 0.01% | 577 |
|
|
2023
Q2 | $611K | Buy |
20,225
+1,511
| +8% | +$45.7K | 0.01% | 572 |
|
|
2023
Q1 | $597K | Buy |
18,714
+6,419
| +52% | +$205K | 0.01% | 574 |
|
|
2022
Q4 | $368K | Buy |
+12,295
| New | +$368K | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-5,304
| Closed | -$228K | – | 886 |
|
|
2021
Q2 | $228K | Buy |
+5,304
| New | +$228K | ﹤0.01% | 780 |
|
|
2020
Q4 | – | Sell |
-23,400
| Closed | -$491K | – | 966 |
|
|
2020
Q3 | $491K | Sell |
23,400
-94,309
| -80% | -$1.98M | 0.01% | 819 |
|
|
2020
Q2 | $1.88M | Hold |
117,709
| – | – | 0.02% | 555 |
|
|
2020
Q1 | $1.4M | Hold |
117,709
| – | – | 0.02% | 583 |
|
|
2019
Q4 | $2.37M | Buy |
117,709
+2,100
| +2% | +$42.4K | 0.02% | 564 |
|
|
2019
Q3 | $2.34M | Sell |
115,609
-600
| -0.5% | -$12.2K | 0.02% | 548 |
|
|
2019
Q2 | $1.98M | Buy |
116,209
+500
| +0.4% | +$8.52K | 0.02% | 592 |
|
|
2019
Q1 | $2.53M | Buy |
115,709
+21,800
| +23% | +$477K | 0.03% | 544 |
|
|
2018
Q4 | $1.76M | Buy |
93,909
+80,909
| +622% | +$1.52M | 0.02% | 571 |
|
|
2018
Q3 | $288K | Hold |
13,000
| – | – | ﹤0.01% | 909 |
|
|
2018
Q2 | $281K | Sell |
13,000
-32,706
| -72% | -$707K | ﹤0.01% | 930 |
|
|
2018
Q1 | $921K | Sell |
45,706
-13,301
| -23% | -$268K | 0.01% | 744 |
|
|
2017
Q4 | $1.34M | Sell |
59,007
-8,400
| -12% | -$190K | 0.02% | 643 |
|
|
2017
Q3 | $1.76M | Hold |
67,407
| – | – | 0.02% | 584 |
|
|
2017
Q2 | $1.69M | Buy |
67,407
+28,002
| +71% | +$703K | 0.02% | 599 |
|
|
2017
Q1 | $960K | Hold |
39,405
| – | – | 0.01% | 731 |
|
|
2016
Q4 | $934K | Sell |
39,405
-7,400
| -16% | -$175K | 0.01% | 720 |
|
|
2016
Q3 | $938K | Buy |
+46,805
| New | +$938K | 0.01% | 702 |
|
|
2016
Q2 | – | Sell |
-17,407
| Closed | -$369K | – | 848 |
|
|
2016
Q1 | $369K | Hold |
17,407
| – | – | 0.01% | 704 |
|
|
2015
Q4 | $374K | Sell |
17,407
-10
| -0.1% | -$215 | 0.01% | 715 |
|
|
2015
Q3 | $409K | Sell |
17,417
-8,299
| -32% | -$195K | 0.01% | 686 |
|
|
2015
Q2 | $556K | Sell |
25,716
-17,312
| -40% | -$374K | 0.01% | 671 |
|
|
2015
Q1 | $1.07M | Sell |
43,028
-9,500
| -18% | -$236K | 0.03% | 501 |
|
|
2014
Q4 | $1.16M | Buy |
52,528
+34,312
| +188% | +$756K | 0.03% | 469 |
|
|
2014
Q3 | $397K | Hold |
18,216
| – | – | 0.01% | 711 |
|
|
2014
Q2 | $458K | Hold |
18,216
| – | – | 0.01% | 708 |
|
|
2014
Q1 | $542K | Hold |
18,216
| – | – | 0.02% | 663 |
|
|
2013
Q4 | $571K | Sell |
18,216
-5
| -0% | -$157 | 0.02% | 734 |
|
|
2013
Q3 | $447K | Buy |
18,221
+14
| +0.1% | +$343 | 0.02% | 776 |
|
|
2013
Q2 | $419K | Buy |
+18,207
| New | +$419K | 0.02% | 776 |
|