HTB

Prospector Partners’s HomeTrust Bancshares, Inc. HTB Stock Holding History

Prospector Partners’s Portfolio HTB Stock Details HTB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-54,850	Closed	-$1.62M	–	108
2022 Q1	$1.62M	Sell	54,850 -22,750	-29%	-$672K	0.2%	83
2021 Q4	$2.4M	Sell	77,600 -85,000	-52%	-$2.63M	0.28%	79
2021 Q3	$4.55M	Hold	162,600	–	–	0.58%	61
2021 Q2	$4.54M	Hold	162,600	–	–	0.57%	64
2021 Q1	$3.96M	Buy	162,600 +28,150	+21%	+$685K	0.51%	68
2020 Q4	$2.6M	Buy	+134,450	New	+$2.6M	0.32%	80
2020 Q2	–	Sell	-79,990	Closed	-$1.27M	–	116
2020 Q1	$1.27M	Hold	79,990	–	–	0.24%	78
2019 Q4	$2.15M	Sell	79,990 -13,600	-15%	-$365K	0.3%	82
2019 Q3	$2.44M	Sell	93,590 -26,200	-22%	-$683K	0.36%	82
2019 Q2	$3.01M	Hold	119,790	–	–	0.41%	78
2019 Q1	$3.02M	Sell	119,790 -6,300	-5%	-$159K	0.46%	73
2018 Q4	$3.3M	Sell	126,090 -67,910	-35%	-$1.78M	0.51%	64
2018 Q3	$5.66M	Sell	194,000 -20,900	-10%	-$609K	0.78%	48
2018 Q2	$6.05M	Sell	214,900 -38,100	-15%	-$1.07M	0.84%	44
2018 Q1	$6.59M	Sell	253,000 -11,400	-4%	-$297K	0.96%	40
2017 Q4	$6.81M	Sell	264,400 -29,300	-10%	-$754K	0.99%	37
2017 Q3	$7.53M	Hold	293,700	–	–	1.14%	35
2017 Q2	$7.17M	Hold	293,700	–	–	1.12%	31
2017 Q1	$6.9M	Hold	293,700	–	–	1.05%	34
2016 Q4	$7.61M	Hold	293,700	–	–	1.13%	30
2016 Q3	$5.43M	Hold	293,700	–	–	0.87%	42
2016 Q2	$5.43M	Hold	293,700	–	–	0.92%	45
2016 Q1	$5.38M	Hold	293,700	–	–	0.93%	40
2015 Q4	$5.95M	Hold	293,700	–	–	1.06%	35
2015 Q3	$5.45M	Hold	293,700	–	–	0.78%	55
2015 Q2	$4.92M	Buy	293,700 +11,900	+4%	+$199K	0.58%	58
2015 Q1	$4.5M	Hold	281,800	–	–	0.34%	90
2014 Q4	$4.7M	Buy	281,800 +4,600	+2%	+$76.6K	0.36%	88
2014 Q3	$4.05M	Buy	277,200 +15,000	+6%	+$219K	0.22%	111
2014 Q2	$4.14M	Sell	262,200 -49,100	-16%	-$774K	0.2%	116
2014 Q1	$4.91M	Buy	311,300 +96,100	+45%	+$1.52M	0.23%	116
2013 Q4	$3.44M	Sell	215,200 -149,200	-41%	-$2.39M	0.15%	135
2013 Q3	$6.01M	Hold	364,400	–	–	0.27%	110
2013 Q2	$6.18M	Buy	+364,400	New	+$6.18M	0.3%	93