Denali Advisors’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,500
| Closed | -$548K | – | 300 |
|
|
2024
Q1 | $548K | Buy |
22,500
+7,500
| +50% | +$183K | 0.16% | 129 |
|
|
2023
Q4 | $262K | Sell |
15,000
-3,400
| -18% | -$59.5K | 0.08% | 202 |
|
|
2023
Q3 | $228K | Hold |
18,400
| – | – | 0.08% | 209 |
|
|
2023
Q2 | $178K | Buy |
18,400
+15,000
| +441% | +$145K | 0.06% | 226 |
|
|
2023
Q1 | $34.8K | Hold |
3,400
| – | – | 0.01% | 254 |
|
|
2022
Q4 | $42.1K | Hold |
3,400
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $40K | Hold |
3,400
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $42K | Buy |
3,400
+1,000
| +42% | +$12.4K | 0.02% | 231 |
|
|
2022
Q1 | $28K | Hold |
2,400
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $34K | Buy |
+2,400
| New | +$34K | 0.01% | 288 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$29K | – | 308 |
|
|
2021
Q1 | $29K | Hold |
1,600
| – | – | 0.01% | 258 |
|
|
2020
Q4 | $28K | Hold |
1,600
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $31K | Sell |
1,600
-900
| -36% | -$17.4K | 0.01% | 316 |
|
|
2020
Q2 | $30K | Hold |
2,500
| – | – | 0.01% | 338 |
|
|
2020
Q1 | $24K | Hold |
2,500
| – | – | 0.01% | 312 |
|
|
2019
Q4 | $48K | Buy |
+2,500
| New | +$48K | 0.01% | 283 |
|
|
2019
Q2 | – | Sell |
-63
| Closed | -$1K | – | 310 |
|
|
2019
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 248 |
|
|
2018
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 233 |
|