Credit Suisse’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175
| Closed | -$4K | – | 3455 |
|
|
2022
Q4 | $4K | Sell |
175
-984
| -85% | -$22.5K | ﹤0.01% | 3516 |
|
|
2022
Q3 | $25K | Buy |
1,159
+1,128
| +3,639% | +$24.3K | ﹤0.01% | 3561 |
|
|
2022
Q2 | $1K | Sell |
31
-15,132
| -100% | -$488K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $429K | Buy |
15,163
+6,252
| +70% | +$177K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $253K | Sell |
8,911
-23,695
| -73% | -$673K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $1M | Sell |
32,606
-33,151
| -50% | -$1.02M | ﹤0.01% | 2583 |
|
|
2021
Q2 | $2.14M | Sell |
65,757
-65,037
| -50% | -$2.11M | ﹤0.01% | 2144 |
|
|
2021
Q1 | $3.95M | Buy |
130,794
+72,665
| +125% | +$2.19M | ﹤0.01% | 1697 |
|
|
2020
Q4 | $1.64M | Buy |
+58,129
| New | +$1.64M | ﹤0.01% | 2248 |
|
|
2020
Q3 | – | Sell |
-146,049
| Closed | -$3.73M | – | 3262 |
|
|
2020
Q2 | $3.73M | Buy |
146,049
+76,628
| +110% | +$1.96M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $1.56M | Buy |
69,421
+21,060
| +44% | +$473K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $1.37M | Buy |
48,361
+40,455
| +512% | +$1.15M | ﹤0.01% | 2318 |
|
|
2019
Q3 | $206K | Sell |
7,906
-53,095
| -87% | -$1.38M | ﹤0.01% | 3185 |
|
|
2019
Q2 | $1.58M | Buy |
61,001
+21,150
| +53% | +$546K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $1.08M | Sell |
39,851
-71,561
| -64% | -$1.94M | ﹤0.01% | 2309 |
|
|
2018
Q4 | $2.95M | Sell |
111,412
-7,723
| -6% | -$204K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $3.58M | Buy |
+119,135
| New | +$3.58M | ﹤0.01% | 1578 |
|
|
2018
Q1 | – | Sell |
-56,651
| Closed | -$1.93M | – | 3542 |
|
|
2017
Q4 | $1.93M | Buy |
56,651
+36,450
| +180% | +$1.24M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $597K | Buy |
+20,201
| New | +$597K | ﹤0.01% | 2972 |
|
|
2017
Q1 | – | Sell |
-49,444
| Closed | -$1.44M | – | 3494 |
|
|
2016
Q4 | $1.44M | Buy |
49,444
+7,330
| +17% | +$214K | ﹤0.01% | 2391 |
|
|
2016
Q3 | $1.22M | Buy |
42,114
+16,978
| +68% | +$491K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $636K | Sell |
25,136
-705
| -3% | -$17.8K | ﹤0.01% | 2982 |
|
|
2016
Q1 | $706K | Buy |
25,841
+462
| +2% | +$12.6K | ﹤0.01% | 2709 |
|
|
2015
Q4 | $811K | Buy |
25,379
+4,253
| +20% | +$136K | ﹤0.01% | 2777 |
|
|
2015
Q3 | $631K | Sell |
21,126
-133,710
| -86% | -$3.99M | ﹤0.01% | 3028 |
|
|
2015
Q2 | $5.02M | Buy |
154,836
+94,228
| +155% | +$3.05M | ﹤0.01% | 1575 |
|
|
2015
Q1 | $1.99M | Sell |
60,608
-62,927
| -51% | -$2.06M | ﹤0.01% | 2170 |
|
|
2014
Q4 | $3.65M | Buy |
123,535
+51,803
| +72% | +$1.53M | ﹤0.01% | 1760 |
|
|
2014
Q3 | $2.46M | Buy |
71,732
+1,657
| +2% | +$56.8K | ﹤0.01% | 2022 |
|
|
2014
Q2 | $2.45M | Buy |
70,075
+19,739
| +39% | +$691K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $1.78M | Buy |
50,336
+36,557
| +265% | +$1.29M | ﹤0.01% | 2307 |
|
|
2013
Q4 | $570K | Sell |
13,779
-16,870
| -55% | -$698K | ﹤0.01% | 3268 |
|
|
2013
Q3 | $1.17M | Sell |
30,649
-9,879
| -24% | -$377K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $1.51M | Buy |
+40,528
| New | +$1.51M | ﹤0.01% | 2131 |
|