Wedge Capital Management’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
Q2 | – | Sell |
-89,409
| Closed | -$991K | – | 455 |
|
|
2021
Q1 | $991K | Buy |
89,409
+3,839
| +4% | +$42.6K | 0.01% | 315 |
|
|
2020
Q4 | $867K | Buy |
85,570
+1,728
| +2% | +$17.5K | 0.01% | 341 |
|
|
2020
Q3 | $848K | Buy |
83,842
+73,301
| +695% | +$741K | 0.01% | 317 |
|
|
2020
Q2 | $138K | Buy |
+10,541
| New | +$138K | ﹤0.01% | 493 |
|
|
2020
Q1 | – | Sell |
-36,842
| Closed | -$488K | – | 555 |
|
|
2019
Q4 | $488K | Sell |
36,842
-40,413
| -52% | -$535K | 0.01% | 402 |
|
|
2019
Q3 | $1.16M | Hold |
77,255
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $1.19M | Sell |
77,255
-34,329
| -31% | -$529K | 0.01% | 328 |
|
|
2019
Q1 | $1.63M | Buy |
111,584
+20,169
| +22% | +$294K | 0.02% | 310 |
|
|
2018
Q4 | $1.35M | Hold |
91,415
| – | – | 0.02% | 297 |
|
|
2018
Q3 | $1.36M | Hold |
91,415
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $1.52M | Buy |
+91,415
| New | +$1.52M | 0.01% | 299 |
|