Capricorn Fund Managers’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-188,970
| Closed | -$6.36M | – | 68 |
|
|
2023
Q3 | $6.36M | Sell |
188,970
-645,942
| -77% | -$21.7M | 2.21% | 11 |
|
|
2023
Q2 | $25.3M | Buy |
+834,912
| New | +$25.3M | 9.09% | 2 |
|
|
2023
Q1 | – | Sell |
-198,500
| Closed | -$4.54M | – | 109 |
|
|
2022
Q4 | $4.54M | Buy |
+198,500
| New | +$4.54M | 1.16% | 25 |
|