Summit Global Investments’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-59,800
| Closed | -$606K | – | 558 |
|
|
2020
Q4 | $606K | Sell |
59,800
-1,135
| -2% | -$11.5K | 0.06% | 186 |
|
|
2020
Q3 | $617K | Buy |
60,935
+485
| +0.8% | +$4.91K | 0.06% | 171 |
|
|
2020
Q2 | $791K | Sell |
60,450
-2,100
| -3% | -$27.5K | 0.09% | 143 |
|
|
2020
Q1 | $670K | Sell |
62,550
-700
| -1% | -$7.5K | 0.1% | 131 |
|
|
2019
Q4 | $838K | Buy |
63,250
+4,305
| +7% | +$57K | 0.09% | 196 |
|
|
2019
Q3 | $881K | Buy |
+58,945
| New | +$881K | 0.1% | 150 |
|