Susquehanna Fundamental Investments’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-98,419
| Closed | -$2.14M | – | 752 |
|
2023
Q1 | $2.14M | Sell |
98,419
-39,701
| -29% | -$862K | 0.05% | 360 |
|
2022
Q4 | $3.15M | Sell |
138,120
-25,690
| -16% | -$585K | 0.05% | 377 |
|
2022
Q3 | $3.69M | Buy |
+163,810
| New | +$3.69M | 0.06% | 397 |
|
2022
Q1 | $1.83M | Buy |
81,133
+53,730
| +196% | +$1.21M | 0.04% | 621 |
|
2021
Q4 | $667K | Sell |
27,403
-29,652
| -52% | -$722K | 0.02% | 809 |
|
2021
Q3 | $1.34M | Sell |
57,055
-11,715
| -17% | -$276K | 0.02% | 744 |
|
2021
Q2 | $1.7M | Sell |
68,770
-25,172
| -27% | -$621K | 0.03% | 655 |
|
2021
Q1 | $2.54M | Buy |
93,942
+635
| +0.7% | +$17.2K | 0.04% | 556 |
|
2020
Q4 | $1.82M | Buy |
93,307
+47,807
| +105% | +$931K | 0.03% | 654 |
|
2020
Q3 | $690K | Buy |
45,500
+28,700
| +171% | +$435K | 0.02% | 768 |
|
2020
Q2 | $258K | Buy |
+16,800
| New | +$258K | 0.01% | 782 |
|