Panagora Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-136,909
| Closed | -$978K | – | 1525 |
|
|
2022
Q1 | $978K | Buy |
136,909
+37,672
| +38% | +$269K | 0.01% | 951 |
|
|
2021
Q4 | $584K | Sell |
99,237
-7,914
| -7% | -$46.6K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $730K | Sell |
107,151
-1,196
| -1% | -$8.15K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $930K | Sell |
108,347
-6,669
| -6% | -$57.2K | 0.01% | 1028 |
|
|
2021
Q1 | $1.27M | Buy |
115,016
+1,736
| +2% | +$19.2K | 0.01% | 920 |
|
|
2020
Q4 | $1.15M | Sell |
113,280
-1,478
| -1% | -$15K | 0.01% | 916 |
|
|
2020
Q3 | $1.16M | Buy |
114,758
+46,404
| +68% | +$469K | 0.01% | 850 |
|
|
2020
Q2 | $894K | Buy |
68,354
+37,107
| +119% | +$485K | 0.01% | 972 |
|
|
2020
Q1 | $334K | Buy |
31,247
+19,757
| +172% | +$211K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $152K | Hold |
11,490
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q3 | $172K | Sell |
11,490
-33,099
| -74% | -$495K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $687K | Buy |
+44,589
| New | +$687K | ﹤0.01% | 1315 |
|
|
2017
Q4 | – | Sell |
-124
| Closed | -$2K | – | 2321 |
|
|
2017
Q3 | $2K | Sell |
124
-101,036
| -100% | -$1.63M | ﹤0.01% | 2282 |
|
|
2017
Q2 | $1.32M | Sell |
101,160
-83,840
| -45% | -$1.09M | 0.01% | 1010 |
|
|
2017
Q1 | $2.36M | Sell |
185,000
-18,330
| -9% | -$234K | 0.01% | 820 |
|
|
2016
Q4 | $3.19M | Sell |
203,330
-16,343
| -7% | -$256K | 0.01% | 703 |
|
|
2016
Q3 | $3.17M | Sell |
219,673
-94,661
| -30% | -$1.36M | 0.02% | 713 |
|
|
2016
Q2 | $3.76M | Sell |
314,334
-51,913
| -14% | -$621K | 0.02% | 654 |
|
|
2016
Q1 | $5.85M | Buy |
366,247
+75,643
| +26% | +$1.21M | 0.03% | 529 |
|
|
2015
Q4 | $6.34M | Buy |
290,604
+122,162
| +73% | +$2.67M | 0.03% | 486 |
|
|
2015
Q3 | $3.32M | Buy |
168,442
+78,070
| +86% | +$1.54M | 0.02% | 610 |
|
|
2015
Q2 | $2.08M | Buy |
+90,372
| New | +$2.08M | 0.01% | 789 |
|
|
2014
Q4 | – | Sell |
-12,167
| Closed | -$183K | – | 2308 |
|
|
2014
Q3 | $183K | Sell |
12,167
-24,653
| -67% | -$371K | ﹤0.01% | 1663 |
|
|
2014
Q2 | $560K | Buy |
+36,820
| New | +$560K | ﹤0.01% | 1337 |
|