Susquehanna Fundamental 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
Q3 | – | Sell |
-15,039
| Closed | -$454K | – | 477 |
|
|
2023
Q2 | $454K | Sell |
15,039
-565
| -4% | -$17.1K | 0.02% | 455 |
|
|
2023
Q1 | $498K | Hold |
15,604
| – | – | 0.01% | 676 |
|
|
2022
Q4 | $467K | Sell |
15,604
-10,764
| -41% | -$322K | 0.01% | 885 |
|
|
2022
Q3 | $657K | Buy |
+26,368
| New | +$657K | 0.01% | 939 |
|
|
2022
Q1 | $713K | Buy |
+26,001
| New | +$713K | 0.01% | 954 |
|
|
2021
Q4 | – | Sell |
-5,964
| Closed | -$201K | – | 1586 |
|
|
2021
Q3 | $201K | Sell |
5,964
-16,430
| -73% | -$554K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $958K | Sell |
22,394
-10,200
| -31% | -$436K | 0.02% | 868 |
|
|
2021
Q1 | $1.21M | Sell |
32,594
-14,353
| -31% | -$534K | 0.02% | 812 |
|
|
2020
Q4 | $1.3M | Hold |
46,947
| – | – | 0.02% | 768 |
|
|
2020
Q3 | $983K | Buy |
46,947
+22,394
| +91% | +$469K | 0.03% | 653 |
|
|
2020
Q2 | $393K | Buy |
24,553
+10,200
| +71% | +$163K | 0.02% | 675 |
|
|
2020
Q1 | $171K | Buy |
+14,353
| New | +$171K | 0.03% | 270 |
|
|
2019
Q2 | – | Sell |
-13,698
| Closed | -$300K | – | 374 |
|
|
2019
Q1 | $300K | Hold |
13,698
| – | – | 0.03% | 315 |
|
|
2018
Q4 | $257K | Hold |
13,698
| – | – | 0.05% | 269 |
|
|
2018
Q3 | $303K | Hold |
13,698
| – | – | 0.05% | 283 |
|
|
2018
Q2 | $296K | Buy |
+13,698
| New | +$296K | 0.04% | 327 |
|