Arrowstreet Capital’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
42,622
-1,865
| -4% | -$33.4K | ﹤0.01% | 1672 |
|
|
2025
Q1 | $864K | Hold |
44,487
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q4 | $749K | Buy |
44,487
+6,425
| +17% | +$108K | ﹤0.01% | 1515 |
|
|
2024
Q3 | $1.16M | Buy |
38,062
+11,511
| +43% | +$350K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $456K | Sell |
26,551
-23,956
| -47% | -$411K | ﹤0.01% | 1344 |
|
|
2024
Q1 | $1.23M | Buy |
+50,507
| New | +$1.23M | ﹤0.01% | 1276 |
|
|
2021
Q2 | – | Sell |
-24,480
| Closed | -$444K | – | 2020 |
|
|
2021
Q1 | $444K | Sell |
24,480
-14,331
| -37% | -$260K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $680K | Sell |
38,811
-9,107
| -19% | -$160K | ﹤0.01% | 1934 |
|
|
2020
Q3 | $932K | Sell |
47,918
-2,969
| -6% | -$57.7K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $606K | Sell |
50,887
-656
| -1% | -$7.81K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $490K | Buy |
51,543
+10,902
| +27% | +$104K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $776K | Buy |
+40,641
| New | +$776K | ﹤0.01% | 1395 |
|
|
2018
Q1 | – | Sell |
-68,334
| Closed | -$1.76M | – | 1212 |
|
|
2017
Q4 | $1.76M | Buy |
+68,334
| New | +$1.76M | ﹤0.01% | 855 |
|