Wedge Capital Management’s Haverty Furniture Companies HVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,503
| Closed | -$577K | – | 457 |
|
2021
Q1 | $577K | Sell |
15,503
-14,044
| -48% | -$523K | 0.01% | 357 |
|
2020
Q4 | $818K | Sell |
29,547
-20,050
| -40% | -$555K | 0.01% | 350 |
|
2020
Q3 | $1.04M | Sell |
49,597
-9,062
| -15% | -$190K | 0.01% | 303 |
|
2020
Q2 | $939K | Sell |
58,659
-30,506
| -34% | -$488K | 0.01% | 302 |
|
2020
Q1 | $1.06M | Buy |
89,165
+23,753
| +36% | +$282K | 0.02% | 290 |
|
2019
Q4 | $1.32M | Buy |
65,412
+14,533
| +29% | +$293K | 0.01% | 312 |
|
2019
Q3 | $1.03M | Hold |
50,879
| – | – | 0.01% | 323 |
|
2019
Q2 | $866K | Sell |
50,879
-11,910
| -19% | -$203K | 0.01% | 361 |
|
2019
Q1 | $1.37M | Buy |
62,789
+9,235
| +17% | +$202K | 0.02% | 329 |
|
2018
Q4 | $1.01M | Hold |
53,554
| – | – | 0.01% | 335 |
|
2018
Q3 | $1.18M | Buy |
53,554
+1,957
| +4% | +$43.3K | 0.01% | 342 |
|
2018
Q2 | $1.11M | Hold |
51,597
| – | – | 0.01% | 342 |
|
2018
Q1 | $1.04M | Buy |
51,597
+10,647
| +26% | +$215K | 0.01% | 332 |
|
2017
Q4 | $928K | Hold |
40,950
| – | – | 0.01% | 368 |
|
2017
Q3 | $1.07M | Hold |
40,950
| – | – | 0.01% | 349 |
|
2017
Q2 | $1.03M | Buy |
40,950
+16,200
| +65% | +$407K | 0.01% | 336 |
|
2017
Q1 | $603K | Hold |
24,750
| – | – | 0.01% | 403 |
|
2016
Q4 | $587K | Hold |
24,750
| – | – | 0.01% | 411 |
|
2016
Q3 | $496K | Hold |
24,750
| – | – | 0.01% | 442 |
|
2016
Q2 | $446K | Hold |
24,750
| – | – | ﹤0.01% | 452 |
|
2016
Q1 | $524K | Hold |
24,750
| – | – | 0.01% | 425 |
|
2015
Q4 | $531K | Sell |
24,750
-3,400
| -12% | -$72.9K | 0.01% | 439 |
|
2015
Q3 | $661K | Hold |
28,150
| – | – | 0.01% | 390 |
|
2015
Q2 | $609K | Buy |
28,150
+1,700
| +6% | +$36.8K | 0.01% | 423 |
|
2015
Q1 | $658K | Sell |
26,450
-1,300
| -5% | -$32.3K | 0.01% | 397 |
|
2014
Q4 | $611K | Hold |
27,750
| – | – | 0.01% | 418 |
|
2014
Q3 | $605K | Buy |
27,750
+1,700
| +7% | +$37.1K | 0.01% | 414 |
|
2014
Q2 | $655K | Buy |
26,050
+4,100
| +19% | +$103K | 0.01% | 391 |
|
2014
Q1 | $652K | Hold |
21,950
| – | – | 0.01% | 370 |
|
2013
Q4 | $687K | Sell |
21,950
-2,100
| -9% | -$65.7K | 0.01% | 345 |
|
2013
Q3 | $590K | Buy |
24,050
+4,300
| +22% | +$105K | 0.01% | 343 |
|
2013
Q2 | $454K | Buy |
+19,750
| New | +$454K | 0.01% | 387 |
|