BHZ Capital Management’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-83,390
| Closed | -$1.02M | – | 91 |
|
|
2023
Q1 | $1.02M | Sell |
83,390
-13,801
| -14% | -$168K | 0.47% | 51 |
|
|
2022
Q4 | $1.35M | Sell |
97,191
-13,569
| -12% | -$189K | 0.59% | 46 |
|
|
2022
Q3 | $1.49M | Buy |
110,760
+1,000
| +0.9% | +$13.4K | 0.62% | 47 |
|
|
2022
Q2 | $1.51M | Buy |
109,760
+11,900
| +12% | +$164K | 0.61% | 49 |
|
|
2022
Q1 | $1.37M | Buy |
97,860
+87,278
| +825% | +$1.22M | 0.46% | 60 |
|
|
2021
Q4 | $157K | Buy |
+10,582
| New | +$157K | 0.05% | 130 |
|
|
2021
Q1 | – | Sell |
-18,407
| Closed | -$200K | – | 143 |
|
|
2020
Q4 | $200K | Sell |
18,407
-2,100
| -10% | -$22.8K | 0.07% | 135 |
|
|
2020
Q3 | $165K | Hold |
20,507
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $175K | Hold |
20,507
| – | – | 0.07% | 126 |
|
|
2020
Q1 | $154K | Hold |
20,507
| – | – | 0.06% | 137 |
|
|
2019
Q4 | $225K | Hold |
20,507
| – | – | 0.05% | 144 |
|
|
2019
Q3 | $206K | Buy |
20,507
+5
| +0% | +$50 | 0.05% | 136 |
|
|
2019
Q2 | $214K | Hold |
20,502
| – | – | 0.05% | 142 |
|
|
2019
Q1 | $196K | Buy |
+20,502
| New | +$196K | 0.05% | 134 |
|