Cooke & Bieler’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-473,817
| Closed | -$28.1M | – | 103 |
|
|
2021
Q3 | $28.1M | Sell |
473,817
-13,600
| -3% | -$808K | 0.25% | 90 |
|
|
2021
Q2 | $30.4M | Sell |
487,417
-681,056
| -58% | -$42.5M | 0.28% | 89 |
|
|
2021
Q1 | $65.4M | Buy |
1,168,473
+49,462
| +4% | +$2.77M | 0.64% | 67 |
|
|
2020
Q4 | $54.3M | Sell |
1,119,011
-502,030
| -31% | -$24.3M | 0.59% | 71 |
|
|
2020
Q3 | $54.4M | Sell |
1,621,041
-37,160
| -2% | -$1.25M | 0.73% | 61 |
|
|
2020
Q2 | $75M | Sell |
1,658,201
-842,980
| -34% | -$38.1M | 1.03% | 45 |
|
|
2020
Q1 | $93M | Buy |
2,501,181
+730,655
| +41% | +$27.2M | 1.5% | 21 |
|
|
2019
Q4 | $130M | Buy |
1,770,526
+1,308,841
| +283% | +$96M | 1.39% | 27 |
|
|
2019
Q3 | $37.9M | Sell |
461,685
-59,145
| -11% | -$4.86M | 0.65% | 59 |
|
|
2019
Q2 | $42.1M | Buy |
520,830
+100,020
| +24% | +$8.09M | 0.74% | 57 |
|
|
2019
Q1 | $29.1M | Buy |
420,810
+65,820
| +19% | +$4.55M | 0.52% | 65 |
|
|
2018
Q4 | $20.4M | Buy |
+354,990
| New | +$20.4M | 0.41% | 71 |
|