Boothbay Fund Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-95,900
| Closed | -$2.07M | – | 1899 |
|
|
2022
Q3 | $2.07M | Hold |
95,900
| – | – | 0.05% | 479 |
|
|
2022
Q2 | $2.32M | Sell |
95,900
-32,152
| -25% | -$776K | 0.06% | 438 |
|
|
2022
Q1 | $3.62M | Buy |
128,052
+32,152
| +34% | +$909K | 0.08% | 269 |
|
|
2021
Q4 | $2.73M | Hold |
95,900
| – | – | 0.06% | 308 |
|
|
2021
Q3 | $2.94M | Buy |
95,900
+56,000
| +140% | +$1.72M | 0.08% | 237 |
|
|
2021
Q2 | $1.28M | Buy |
+39,900
| New | +$1.28M | 0.04% | 499 |
|