Stone Ridge Asset 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
Q3 | – | Sell |
-21,951
| Closed | -$351K | – | 225 |
|
|
2020
Q2 | $351K | Buy |
21,951
+5,985
| +37% | +$95.7K | 0.06% | 371 |
|
|
2020
Q1 | $190K | Hold |
15,966
| – | – | 0.02% | 652 |
|
|
2019
Q4 | $322K | Sell |
15,966
-2,400
| -13% | -$48.4K | 0.02% | 765 |
|
|
2019
Q3 | $372K | Buy |
18,366
+2,200
| +14% | +$44.6K | 0.02% | 789 |
|
|
2019
Q2 | $275K | Buy |
+16,166
| New | +$275K | 0.02% | 942 |
|
|
2019
Q1 | – | Sell |
-46,288
| Closed | -$869K | – | 1169 |
|
|
2018
Q4 | $869K | Sell |
46,288
-1,689
| -4% | -$31.7K | 0.05% | 484 |
|
|
2018
Q3 | $1.06M | Buy |
47,977
+4,880
| +11% | +$108K | 0.06% | 445 |
|
|
2018
Q2 | $931K | Hold |
43,097
| – | – | 0.05% | 456 |
|
|
2018
Q1 | $868K | Hold |
43,097
| – | – | 0.05% | 460 |
|
|
2017
Q4 | $976K | Buy |
+43,097
| New | +$976K | 0.06% | 393 |
|