Bailard’s Home Bancorp HBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,346
| Closed | -$553K | – | 789 |
|
|
2025
Q1 | $553K | Buy |
12,346
+800
| +7% | +$35.8K | 0.01% | 447 |
|
|
2024
Q4 | $534K | Buy |
11,546
+1,200
| +12% | +$55.5K | 0.01% | 451 |
|
|
2024
Q3 | $461K | Buy |
+10,346
| New | +$461K | 0.01% | 482 |
|
|
2024
Q1 | – | Sell |
-5,043
| Closed | -$212K | – | 769 |
|
|
2023
Q4 | $212K | Sell |
5,043
-2,800
| -36% | -$118K | 0.01% | 647 |
|
|
2023
Q3 | $250K | Sell |
7,843
-157
| -2% | -$5K | 0.01% | 593 |
|
|
2023
Q2 | $266K | Buy |
8,000
+1,900
| +31% | +$63.1K | 0.01% | 553 |
|
|
2023
Q1 | $201K | Buy |
+6,100
| New | +$201K | 0.01% | 655 |
|