Salzhauer Michael’s Hanover Insurance THG Stock Holding History

Salzhauer Michael’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,236	Closed	-$673K	–	88
2023 Q1	$673K	Sell	5,236 -590	-10%	-$75.8K	0.59%	35
2022 Q4	$787K	Hold	5,826	–	–	0.46%	41
2022 Q3	$747K	Hold	5,826	–	–	0.46%	41
2022 Q2	$852K	Hold	5,826	–	–	0.51%	38
2022 Q1	$871K	Hold	5,826	–	–	0.38%	46
2021 Q4	$764K	Hold	5,826	–	–	0.29%	51
2021 Q3	$755K	Hold	5,826	–	–	0.31%	43
2021 Q2	$790K	Hold	5,826	–	–	0.35%	39
2021 Q1	$754K	Hold	5,826	–	–	0.39%	40
2020 Q4	$681K	Hold	5,826	–	–	0.48%	34
2020 Q3	$543K	Hold	5,826	–	–	0.61%	32
2020 Q2	$590K	Hold	5,826	–	–	0.77%	33
2020 Q1	$528K	Sell	5,826 -1,032	-15%	-$93.5K	0.9%	29
2019 Q4	$937K	Sell	6,858 -100	-1%	-$13.7K	0.43%	43
2019 Q3	$943K	Sell	6,958 -380	-5%	-$51.5K	0.49%	41
2019 Q2	$941K	Hold	7,338	–	–	0.43%	44
2019 Q1	$838K	Hold	7,338	–	–	0.41%	46
2018 Q4	$857K	Sell	7,338 -2,366	-24%	-$276K	0.47%	40
2018 Q3	$1.2M	Hold	9,704	–	–	0.46%	49
2018 Q2	$1.16M	Sell	9,704 -3,100	-24%	-$371K	0.43%	49
2018 Q1	$1.51M	Hold	12,804	–	–	0.56%	39
2017 Q4	$1.38M	Hold	12,804	–	–	0.54%	39
2017 Q3	$1.24M	Hold	12,804	–	–	0.53%	43
2017 Q2	$1.14M	Hold	12,804	–	–	0.51%	44
2017 Q1	$1.15M	Hold	12,804	–	–	0.55%	47
2016 Q4	$1.17M	Hold	12,804	–	–	0.57%	48
2016 Q3	$966K	Sell	12,804 -22	-0.2%	-$1.66K	0.69%	42
2016 Q2	$1.09M	Sell	12,826 -200	-2%	-$16.9K	0.88%	32
2016 Q1	$1.18M	Hold	13,026	–	–	0.99%	30
2015 Q4	$1.06M	Hold	13,026	–	–	0.79%	36
2015 Q3	$1.01M	Hold	13,026	–	–	0.83%	35
2015 Q2	$964K	Hold	13,026	–	–	0.73%	40
2015 Q1	$945K	Hold	13,026	–	–	0.86%	32
2014 Q4	$929K	Hold	13,026	–	–	0.78%	33
2014 Q3	$849K	Hold	13,026	–	–	0.78%	31
2014 Q2	$823K	Hold	13,026	–	–	0.77%	31
2014 Q1	$800K	Hold	13,026	–	–	0.76%	28
2013 Q4	$778K	Buy	+13,026	New	+$778K	0.77%	31