Spotlight Asset Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-595,517
| Closed | -$852K | – | 254 |
|
|
2023
Q1 | $852K | Buy |
+595,517
| New | +$852K | 0.85% | 22 |
|
|
2022
Q3 | $852K | Buy |
+595,517
| New | +$852K | 0.85% | 22 |
|
|
2021
Q3 | $4.06M | Hold |
595,517
| – | – | 2.02% | 12 |
|
|
2021
Q2 | $5.11M | Hold |
595,517
| – | – | 1.97% | 12 |
|
|
2021
Q1 | $6.6M | Buy |
595,517
+546,500
| +1,115% | +$6.05M | 2.48% | 10 |
|
|
2020
Q4 | $497K | Hold |
49,017
| – | – | 0.18% | 74 |
|
|
2020
Q3 | $496K | Hold |
49,017
| – | – | 0.19% | 81 |
|
|
2020
Q2 | $642K | Sell |
49,017
-30,000
| -38% | -$393K | 0.27% | 58 |
|
|
2020
Q1 | $846K | Hold |
79,017
| – | – | 0.45% | 41 |
|
|
2019
Q4 | $893K | Buy |
+79,017
| New | +$893K | 0.43% | 44 |
|