Corient Capital Partners’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,116
| Closed | -$342K | – | 718 |
|
2022
Q1 | $342K | Buy |
+12,116
| New | +$342K | 0.02% | 494 |
|
2021
Q4 | – | Sell |
-10,637
| Closed | -$326K | – | 728 |
|
2021
Q3 | $326K | Buy |
10,637
+1,927
| +22% | +$59.1K | 0.02% | 470 |
|
2021
Q2 | $280K | Buy |
+8,710
| New | +$280K | 0.02% | 503 |
|
2020
Q3 | – | Sell |
-8,220
| Closed | -$210K | – | 519 |
|
2020
Q2 | $210K | Buy |
+8,220
| New | +$210K | 0.03% | 427 |
|