Summit Global Investments’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,600
| Closed | -$466K | – | 579 |
|
|
2023
Q1 | $466K | Hold |
14,600
| – | – | 0.04% | 359 |
|
|
2022
Q4 | $437K | Hold |
14,600
| – | – | 0.04% | 342 |
|
|
2022
Q3 | $364K | Buy |
+14,600
| New | +$364K | 0.03% | 374 |
|
|
2022
Q1 | – | Sell |
-43,400
| Closed | -$1.33M | – | 512 |
|
|
2021
Q4 | $1.33M | Sell |
43,400
-6,500
| -13% | -$199K | 0.09% | 205 |
|
|
2021
Q3 | $1.68M | Buy |
49,900
+29,800
| +148% | +$1M | 0.13% | 146 |
|
|
2021
Q2 | $859K | Buy |
20,100
+9,800
| +95% | +$419K | 0.05% | 252 |
|
|
2021
Q1 | $383K | Buy |
+10,300
| New | +$383K | 0.02% | 404 |
|
|
2019
Q4 | – | Sell |
-45,835
| Closed | -$929K | – | 282 |
|
|
2019
Q3 | $929K | Buy |
45,835
+8,635
| +23% | +$175K | 0.11% | 130 |
|
|
2019
Q2 | $634K | Buy |
+37,200
| New | +$634K | 0.08% | 250 |
|
|
2018
Q2 | – | Sell |
-24,300
| Closed | -$490K | – | 285 |
|
|
2018
Q1 | $490K | Buy |
24,300
+700
| +3% | +$14.1K | 0.08% | 245 |
|
|
2017
Q4 | $535K | Buy |
23,600
+3,900
| +20% | +$88.4K | 0.08% | 206 |
|
|
2017
Q3 | $515K | Sell |
19,700
-200
| -1% | -$5.23K | 0.08% | 180 |
|
|
2017
Q2 | $499K | Buy |
+19,900
| New | +$499K | 0.15% | 164 |
|