Parametric Portfolio Associates’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $658K | Sell |
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|
2021
Q4 | $691K | Sell |
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|
2021
Q3 | $643K | Sell |
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|
2021
Q2 | $665K | Buy |
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|
2021
Q1 | $507K | Buy |
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|
2020
Q4 | $363K | Sell |
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|
2020
Q3 | $302K | Buy |
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|
2020
Q2 | $293K | Buy |
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|
2020
Q1 | $199K | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $1.18M | Sell |
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|
2019
Q2 | $1.25M | Buy |
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|
2019
Q1 | $960K | Buy |
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|
2018
Q4 | $782K | Sell |
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|
2018
Q3 | $886K | Buy |
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|
2018
Q2 | $854K | Sell |
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|
2018
Q1 | $793K | Sell |
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|
2017
Q4 | $869K | Buy |
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|
2017
Q3 | $858K | Buy |
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|
2017
Q2 | $810K | Buy |
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|
2017
Q1 | $700K | Sell |
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|
2016
Q4 | $800K | Sell |
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|
2016
Q3 | $800K | Sell |
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|
2016
Q2 | $880K | Buy |
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|
2016
Q1 | $849K | Buy |
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|
2015
Q4 | $645K | Buy |
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|
2015
Q3 | $428K | Sell |
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|
2015
Q2 | $509K | Sell |
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|
2015
Q1 | $525K | Sell |
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|
2014
Q4 | $591K | Buy |
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|
2014
Q3 | $457K | Sell |
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|
2014
Q2 | $496K | Buy |
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|
2014
Q1 | $439K | Buy |
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|
2013
Q4 | $193K | Buy |
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