Pacer Advisors’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-97,760
| Closed | -$2.27M | – | 2160 |
|
2022
Q2 | $2.27M | Buy |
97,760
+14,394
| +17% | +$334K | 0.02% | 437 |
|
2022
Q1 | $2.29M | Sell |
83,366
-976
| -1% | -$26.8K | 0.02% | 578 |
|
2021
Q4 | $2.58M | Sell |
84,342
-1,054
| -1% | -$32.2K | 0.03% | 702 |
|
2021
Q3 | $2.88M | Buy |
85,396
+27,786
| +48% | +$937K | 0.04% | 580 |
|
2021
Q2 | $2.46M | Buy |
57,610
+21,849
| +61% | +$934K | 0.04% | 558 |
|
2021
Q1 | $1.33M | Buy |
35,761
+25,860
| +261% | +$962K | 0.02% | 649 |
|
2020
Q4 | $274K | Buy |
9,901
+4,851
| +96% | +$134K | 0.01% | 1188 |
|
2020
Q3 | $106K | Buy |
+5,050
| New | +$106K | ﹤0.01% | 1242 |
|
2020
Q2 | – | Sell |
-3,760
| Closed | -$46K | – | 963 |
|
2020
Q1 | $46K | Sell |
3,760
-4,928
| -57% | -$60.3K | ﹤0.01% | 554 |
|
2019
Q4 | $175K | Buy |
8,688
+375
| +5% | +$7.55K | 0.01% | 1121 |
|
2019
Q3 | $169K | Sell |
8,313
-3,067
| -27% | -$62.4K | ﹤0.01% | 1096 |
|
2019
Q2 | $194K | Buy |
11,380
+2,877
| +34% | +$49K | ﹤0.01% | 1057 |
|
2019
Q1 | $186K | Buy |
8,503
+1,821
| +27% | +$39.8K | 0.01% | 653 |
|
2018
Q4 | $125K | Buy |
6,682
+3,450
| +107% | +$64.5K | ﹤0.01% | 233 |
|
2018
Q3 | $71K | Buy |
3,232
+2,078
| +180% | +$45.6K | ﹤0.01% | 1125 |
|
2018
Q2 | $25K | Buy |
1,154
+644
| +126% | +$14K | ﹤0.01% | 1142 |
|
2018
Q1 | $10K | Buy |
510
+11
| +2% | +$216 | ﹤0.01% | 1032 |
|
2017
Q4 | $11K | Sell |
499
-250
| -33% | -$5.51K | ﹤0.01% | 1139 |
|
2017
Q3 | $20K | Buy |
749
+301
| +67% | +$8.04K | ﹤0.01% | 1161 |
|
2017
Q2 | $11K | Buy |
+448
| New | +$11K | ﹤0.01% | 1205 |
|