DnB Asset Management’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-227,309
| Closed | -$13.5M | – | 660 |
|
2022
Q1 | $13.5M | Sell |
227,309
-183,899
| -45% | -$10.9M | 0.08% | 197 |
|
2021
Q4 | $21.3M | Buy |
411,208
+69,405
| +20% | +$3.6M | 0.13% | 148 |
|
2021
Q3 | $20.3M | Buy |
341,803
+4,924
| +1% | +$292K | 0.13% | 143 |
|
2021
Q2 | $21M | Buy |
336,879
+33,128
| +11% | +$2.07M | 0.14% | 131 |
|
2021
Q1 | $17M | Buy |
+303,751
| New | +$17M | 0.12% | 135 |
|
2013
Q4 | $818K | Sell |
18,300
-3,800
| -17% | -$170K | 0.02% | 276 |
|
2013
Q3 | $858K | Hold |
22,100
| – | – | 0.02% | 280 |
|
2013
Q2 | $752K | Buy |
+22,100
| New | +$752K | 0.02% | 296 |
|