Prelude Capital Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,038
| Closed | -$85K | – | 1116 |
|
2020
Q3 | $85K | Buy |
+4,038
| New | +$85K | ﹤0.01% | 732 |
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1209 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1568 |
|
2018
Q2 | – | Sell |
-4,234
| Closed | -$85K | – | 1482 |
|
2018
Q1 | $85K | Buy |
4,234
+2,700
| +176% | +$54.2K | 0.01% | 808 |
|
2017
Q4 | $35K | Buy |
1,534
+600
| +64% | +$13.7K | ﹤0.01% | 893 |
|
2017
Q3 | $24K | Sell |
934
-5,709
| -86% | -$147K | ﹤0.01% | 1161 |
|
2017
Q2 | $167K | Sell |
6,643
-3,057
| -32% | -$76.9K | 0.02% | 566 |
|
2017
Q1 | $236K | Sell |
9,700
-4,500
| -32% | -$109K | 0.02% | 472 |
|
2016
Q4 | $337K | Buy |
14,200
+10,692
| +305% | +$254K | 0.04% | 371 |
|
2016
Q3 | $70K | Sell |
3,508
-2,092
| -37% | -$41.7K | 0.01% | 881 |
|
2016
Q2 | $101K | Sell |
5,600
-7,000
| -56% | -$126K | 0.01% | 716 |
|
2016
Q1 | $267K | Buy |
12,600
+1,700
| +16% | +$36K | 0.04% | 392 |
|
2015
Q4 | $234K | Buy |
10,900
+4,621
| +74% | +$99.2K | 0.04% | 442 |
|
2015
Q3 | $147K | Sell |
6,279
-8,521
| -58% | -$199K | 0.02% | 653 |
|
2015
Q2 | $320K | Buy |
14,800
+8,800
| +147% | +$190K | 0.04% | 396 |
|
2015
Q1 | $149K | Sell |
6,000
-9,400
| -61% | -$233K | 0.02% | 774 |
|
2014
Q4 | $339K | Buy |
15,400
+5,600
| +57% | +$123K | 0.05% | 416 |
|
2014
Q3 | $214K | Sell |
9,800
-4,200
| -30% | -$91.7K | 0.03% | 625 |
|
2014
Q2 | $352K | Sell |
14,000
-1,100
| -7% | -$27.7K | 0.05% | 445 |
|
2014
Q1 | $448K | Buy |
15,100
+13,800
| +1,062% | +$409K | 0.06% | 390 |
|
2013
Q4 | $41K | Buy |
+1,300
| New | +$41K | 0.01% | 992 |
|