Massachusetts Financial Services’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-51,917	Closed	-$575K	–	928
2021 Q1	$575K	Sell	51,917 -6,151	-11%	-$64.2K	﹤0.01%	874
2020 Q4	$588K	Sell	58,068 -581	-1%	-$5.97K	﹤0.01%	832
2020 Q3	$594K	Sell	58,649 -2,299	-4%	-$28.4K	﹤0.01%	814
2020 Q2	$798K	Buy	+60,948	New	+$713K	﹤0.01%	746
2018 Q3	–	Sell	-73,937	Closed	-$1.23M	–	862
2018 Q2	$1.23M	Buy	73,937 +10,126	+16%	+$167K	﹤0.01%	760
2018 Q1	$967K	Buy	63,811 +1,205	+2%	+$20.6K	﹤0.01%	766
2017 Q4	$1.13M	Buy	62,606 +8,603	+16%	+$143K	﹤0.01%	747
2017 Q3	$713K	Sell	54,003 -806	-1%	-$9.69K	﹤0.01%	785
2017 Q2	$714K	Buy	54,809 +1,577	+3%	+$19.7K	﹤0.01%	794
2017 Q1	$680K	Buy	53,232 +22,476	+73%	+$323K	﹤0.01%	788
2016 Q4	$482K	Sell	30,756 -1,852	-6%	-$25.8K	﹤0.01%	812
2016 Q3	$470K	Buy	32,608 +7,570	+30%	+$99.6K	﹤0.01%	811
2016 Q2	$300K	Sell	25,038 -1,554	-6%	-$20.7K	﹤0.01%	824
2016 Q1	$425K	Buy	26,592 +13,538	+104%	+$247K	﹤0.01%	793
2015 Q4	$285K	Sell	13,054 -117	-0.9%	-$2.58K	﹤0.01%	829
2015 Q3	$260K	Sell	13,171 -213	-2%	-$4.53K	﹤0.01%	850
2015 Q2	$308K	Buy	+13,384	New	+$287K	﹤0.01%	855