Cable Hill Partners’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,480
| Closed | -$206K | – | 238 |
|
2024
Q3 | $206K | Sell |
6,480
-8,326
| -56% | -$264K | 0.02% | 231 |
|
2024
Q2 | $477K | Buy |
+14,806
| New | +$477K | 0.05% | 90 |
|
2023
Q3 | – | Sell |
-8,510
| Closed | -$258K | – | 220 |
|
2023
Q2 | $258K | Sell |
8,510
-1,510
| -15% | -$45.8K | 0.03% | 147 |
|
2023
Q1 | $265K | Buy |
+10,020
| New | +$265K | 0.04% | 144 |
|
2017
Q4 | – | Sell |
-231
| Closed | -$7K | – | 973 |
|
2017
Q3 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 673 |
|