Boothbay Fund Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,322
| Closed | -$279K | – | 900 |
|
|
2020
Q1 | $279K | Buy |
29,322
+8,291
| +39% | +$78.9K | 0.02% | 496 |
|
|
2019
Q4 | $402K | Hold |
21,031
| – | – | 0.04% | 454 |
|
|
2019
Q3 | $340K | Buy |
21,031
+9,706
| +86% | +$157K | 0.03% | 463 |
|
|
2019
Q2 | $216K | Sell |
11,325
-332
| -3% | -$6.33K | 0.02% | 503 |
|
|
2019
Q1 | $250K | Sell |
11,657
-6,047
| -34% | -$130K | 0.02% | 459 |
|
|
2018
Q4 | $415K | Hold |
17,704
| – | – | 0.06% | 242 |
|
|
2018
Q3 | $388K | Sell |
17,704
-5,705
| -24% | -$125K | 0.04% | 336 |
|
|
2018
Q2 | $680K | Buy |
23,409
+500
| +2% | +$14.5K | 0.06% | 177 |
|
|
2018
Q1 | $486K | Buy |
+22,909
| New | +$486K | 0.06% | 247 |
|