Credit Suisse’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-175
| Closed | -$4K | – | 3473 |
|
|
2022
Q4 | $4K | Sell |
175
-984
| -85% | -$22.8K | ﹤0.01% | 3532 |
|
|
2022
Q3 | $25K | Buy |
1,159
+1,128
| +3,639% | +$28.5K | ﹤0.01% | 3579 |
|
|
2022
Q2 | $1K | Sell |
31
-15,132
| -100% | -$387K | ﹤0.01% | 3821 |
|
|
2022
Q1 | $429K | Buy |
15,163
+6,252
| +70% | +$184K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $253K | Sell |
8,911
-23,695
| -73% | -$689K | ﹤0.01% | 4190 |
|
|
2021
Q3 | $1M | Sell |
32,606
-33,151
| -50% | -$1.04M | ﹤0.01% | 3341 |
|
|
2021
Q2 | $2.14M | Sell |
65,757
-65,037
| -50% | -$2.02M | ﹤0.01% | 2812 |
|
|
2021
Q1 | $3.95M | Buy |
130,794
+72,665
| +125% | +$2.09M | ﹤0.01% | 2272 |
|
|
2020
Q4 | $1.64M | Buy |
+58,129
| New | +$1.57M | ﹤0.01% | 2969 |
|
|
2020
Q3 | – | Sell |
-146,049
| Closed | -$3.73M | – | 4065 |
|
|
2020
Q2 | $3.73M | Buy |
146,049
+76,628
| +110% | +$1.86M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.56M | Buy |
69,421
+21,060
| +44% | +$539K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $1.37M | Buy |
48,361
+40,455
| +512% | +$1.13M | ﹤0.01% | 2913 |
|
|
2019
Q3 | $206K | Sell |
7,906
-53,095
| -87% | -$1.34M | ﹤0.01% | 3853 |
|
|
2019
Q2 | $1.58M | Buy |
61,001
+21,150
| +53% | +$563K | ﹤0.01% | 2620 |
|
|
2019
Q1 | $1.08M | Sell |
39,851
-71,561
| -64% | -$2.01M | ﹤0.01% | 2825 |
|
|
2018
Q4 | $2.95M | Sell |
111,412
-7,723
| -6% | -$214K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $3.58M | Buy |
+119,135
| New | +$3.54M | ﹤0.01% | 1921 |
|
|
2018
Q1 | – | Sell |
-56,651
| Closed | -$1.93M | – | 4037 |
|
|
2017
Q4 | $1.93M | Buy |
56,651
+36,450
| +180% | +$1.18M | ﹤0.01% | 2462 |
|
|
2017
Q3 | $597K | Buy |
+20,201
| New | +$570K | ﹤0.01% | 3440 |
|
|
2017
Q1 | – | Sell |
-49,444
| Closed | -$1.44M | – | 3907 |
|
|
2016
Q4 | $1.44M | Buy |
49,444
+7,330
| +17% | +$215K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $1.22M | Buy |
42,114
+16,978
| +68% | +$486K | ﹤0.01% | 2794 |
|
|
2016
Q2 | $636K | Sell |
25,136
-705
| -3% | -$19K | ﹤0.01% | 3275 |
|
|
2016
Q1 | $706K | Buy |
25,841
+462
| +2% | +$12.7K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $811K | Buy |
25,379
+4,253
| +20% | +$138K | ﹤0.01% | 2990 |
|
|
2015
Q3 | $631K | Sell |
21,126
-133,710
| -86% | -$4.28M | ﹤0.01% | 3223 |
|
|
2015
Q2 | $5.02M | Buy |
154,836
+94,228
| +155% | +$3.21M | ﹤0.01% | 1732 |
|
|
2015
Q1 | $1.99M | Sell |
60,608
-62,927
| -51% | -$2.03M | ﹤0.01% | 2400 |
|
|
2014
Q4 | $3.65M | Buy |
123,535
+51,803
| +72% | +$1.61M | ﹤0.01% | 2033 |
|
|
2014
Q3 | $2.46M | Buy |
71,732
+1,657
| +2% | +$57.3K | ﹤0.01% | 2333 |
|
|
2014
Q2 | $2.45M | Buy |
70,075
+19,739
| +39% | +$677K | ﹤0.01% | 2553 |
|
|
2014
Q1 | $1.78M | Buy |
50,336
+36,557
| +265% | +$1.36M | ﹤0.01% | 2611 |
|
|
2013
Q4 | $570K | Sell |
13,779
-16,870
| -55% | -$683K | ﹤0.01% | 3686 |
|
|
2013
Q3 | $1.17M | Sell |
30,649
-9,879
| -24% | -$377K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $1.51M | Buy |
+40,528
| New | +$1.57M | ﹤0.01% | 2472 |
|
Other funds holding HMC
MIP
EIC
