Bridgeway Capital Management’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-46,200
| Closed | -$320K | – | 1211 |
|
2024
Q4 | $320K | Sell |
46,200
-40,000
| -46% | -$277K | 0.01% | 909 |
|
2024
Q3 | $308K | Sell |
86,200
-175,800
| -67% | -$628K | 0.01% | 973 |
|
2024
Q2 | $765K | Hold |
262,000
| – | – | 0.02% | 762 |
|
2024
Q1 | $1.06M | Hold |
262,000
| – | – | 0.02% | 734 |
|
2023
Q4 | $865K | Hold |
262,000
| – | – | 0.02% | 790 |
|
2023
Q3 | $330K | Buy |
262,000
+202,500
| +340% | +$255K | 0.01% | 997 |
|
2023
Q2 | $100K | Buy |
+59,500
| New | +$100K | ﹤0.01% | 1254 |
|