Natixis’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,200
| Closed | -$1.05M | – | 1225 |
|
|
2022
Q3 | $1.05M | Buy |
+8,200
| New | +$1.05M | ﹤0.01% | 716 |
|
|
2020
Q2 | – | Sell |
-14,200
| Closed | -$1.29M | – | 854 |
|
|
2020
Q1 | $1.29M | Sell |
14,200
-3,356
| -19% | -$304K | 0.01% | 461 |
|
|
2019
Q4 | $2.39M | Buy |
17,556
+1,148
| +7% | +$156K | 0.01% | 526 |
|
|
2019
Q3 | $2.22M | Sell |
16,408
-58,254
| -78% | -$7.9M | 0.01% | 474 |
|
|
2019
Q2 | $9.58M | Buy |
74,662
+41,300
| +124% | +$5.3M | 0.07% | 232 |
|
|
2019
Q1 | $3.81M | Buy |
33,362
+19,526
| +141% | +$2.23M | 0.02% | 417 |
|
|
2018
Q4 | $1.62M | Buy |
+13,836
| New | +$1.62M | 0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-2,788
| Closed | -$270K | – | 1162 |
|
|
2017
Q3 | $270K | Sell |
2,788
-58
| -2% | -$5.62K | ﹤0.01% | 958 |
|
|
2017
Q2 | $252K | Buy |
2,846
+77
| +3% | +$6.82K | ﹤0.01% | 695 |
|
|
2017
Q1 | $249K | Buy |
+2,769
| New | +$249K | ﹤0.01% | 793 |
|