Prelude Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,199
| Closed | -$833K | – | 1883 |
|
|
2022
Q1 | $833K | Buy |
28,199
+60
| +0.2% | +$1.77K | 0.02% | 515 |
|
|
2021
Q4 | $872K | Hold |
28,139
| – | – | 0.02% | 518 |
|
|
2021
Q3 | $787K | Buy |
28,139
+11,749
| +72% | +$329K | 0.02% | 489 |
|
|
2021
Q2 | $457K | Buy |
+16,390
| New | +$457K | 0.01% | 796 |
|
|
2019
Q3 | – | Sell |
-717
| Closed | -$18K | – | 1661 |
|
|
2019
Q2 | $18K | Buy |
+717
| New | +$18K | ﹤0.01% | 943 |
|
|
2017
Q4 | – | Sell |
-600
| Closed | -$15K | – | 1636 |
|
|
2017
Q3 | $15K | Sell |
600
-700
| -54% | -$17.5K | ﹤0.01% | 1246 |
|
|
2017
Q2 | $32K | Sell |
1,300
-3,100
| -70% | -$76.3K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $103K | Buy |
4,400
+3,600
| +450% | +$84.3K | 0.01% | 728 |
|
|
2016
Q4 | $21K | Buy |
800
+700
| +700% | +$18.4K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $2K | Sell |
100
-900
| -90% | -$18K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 1239 |
|