Parametric Portfolio Associates’s Hooker Furnishings Corp HOFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $541K | Buy |
28,580
+7,016
| +33% | +$149K | ﹤0.01% | 3062 |
|
|
2021
Q4 | $502K | Sell |
21,564
-284
| -1% | -$7.14K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $590K | Sell |
21,848
-1,737
| -7% | -$55.5K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $817K | Sell |
23,585
-31
| -0.1% | -$1.16K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $861K | Sell |
23,616
-535
| -2% | -$18.3K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $779K | Sell |
24,151
-194
| -0.8% | -$5.88K | ﹤0.01% | 3173 |
|
|
2020
Q3 | $629K | Sell |
24,345
-468
| -2% | -$11K | ﹤0.01% | 3159 |
|
|
2020
Q2 | $483K | Buy |
24,813
+10,901
| +78% | +$174K | ﹤0.01% | 3289 |
|
|
2020
Q1 | $217K | Sell |
13,912
-4,688
| -25% | -$96.5K | ﹤0.01% | 3521 |
|
|
2019
Q4 | $478K | Buy |
18,600
+5,247
| +39% | +$123K | ﹤0.01% | 3375 |
|
|
2019
Q3 | $286K | Buy |
+13,353
| New | +$268K | ﹤0.01% | 3567 |
|
|
2019
Q2 | – | Sell |
-7,446
| Closed | -$215K | – | 3975 |
|
|
2019
Q1 | $215K | Buy |
+7,446
| New | +$219K | ﹤0.01% | 3694 |
|
|
2018
Q4 | – | Sell |
-6,991
| Closed | -$236K | – | 3930 |
|
|
2018
Q3 | $236K | Sell |
6,991
-3,947
| -36% | -$174K | ﹤0.01% | 3696 |
|
|
2018
Q2 | $513K | Sell |
10,938
-876
| -7% | -$35.9K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $434K | Sell |
11,814
-317
| -3% | -$12.3K | ﹤0.01% | 3413 |
|
|
2017
Q4 | $515K | Buy |
12,131
+5,029
| +71% | +$235K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $339K | Buy |
+7,102
| New | +$304K | ﹤0.01% | 3619 |
|
|
2017
Q1 | – | Sell |
-9,582
| Closed | -$364K | – | 3792 |
|
|
2016
Q4 | $364K | Sell |
9,582
-13,286
| -58% | -$382K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $560K | Sell |
22,868
-5,383
| -19% | -$128K | ﹤0.01% | 3123 |
|
|
2016
Q2 | $607K | Sell |
28,251
-35,126
| -55% | -$872K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $2.08M | Buy |
63,377
+26,250
| +71% | +$791K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $937K | Buy |
37,127
+8,855
| +31% | +$229K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $666K | Buy |
28,272
+3,771
| +15% | +$93.3K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $615K | Buy |
24,501
+3,504
| +17% | +$86.7K | ﹤0.01% | 3142 |
|
|
2015
Q1 | $400K | Buy |
20,997
+2,054
| +11% | +$37.7K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $325K | Sell |
18,943
-1,184
| -6% | -$18.4K | ﹤0.01% | 3507 |
|
|
2014
Q3 | $306K | Sell |
20,127
-44
| -0.2% | -$675 | ﹤0.01% | 3450 |
|
|
2014
Q2 | $326K | Buy |
20,171
+5,195
| +35% | +$75.7K | ﹤0.01% | 3472 |
|
|
2014
Q1 | $235K | Sell |
14,976
-1,705
| -10% | -$26.3K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $278K | Sell |
16,681
-317
| -2% | -$5.12K | ﹤0.01% | 3467 |
|
|
2013
Q3 | $254K | Buy |
16,998
+6,899
| +68% | +$109K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $164K | Buy |
+10,099
| New | +$168K | ﹤0.01% | 3519 |
|
Other funds holding HOFT
DSC
TC
PAIM
ACM
