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Halter Ferguson Financial Inc. Historic Quarter Change: USA Other Stocks, Added

Halter Ferguson Financial Inc. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Halter Ferguson Financial Inc. opened 1 positions, added to 2, reduced 2 and sold out of 1.

  • Q2 2024: Stock PLAYA HOTELS & RESORTS NV; Country of operation —; Class SHS; Shares before 419,850.
  • Q1 2024: Stock PLAYA HOTELS & RESORTS NV; Country of operation —; Class SHS; Shares before 379,722.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842665), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-06-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024PLAYA HOTELS & RESORTS NV
CUSIP N70544106
SHS419,850457,778+37,928$4,072,545$3,840,758-$231,7872024-08-13
Q1 2024PLAYA HOTELS & RESORTS NV
CUSIP N70544106
SHS379,722419,850+40,128$3,285,026$4,072,545+$787,5192024-05-13

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