Dynamic Technology Lab’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,933
| Closed | -$1.04M | – | 1140 |
|
|
2024
Q1 | $1.04M | Buy |
+27,933
| New | +$1.04M | 0.11% | 314 |
|
|
2023
Q3 | – | Sell |
-8,675
| Closed | -$263K | – | 1106 |
|
|
2023
Q2 | $263K | Sell |
8,675
-4,032
| -32% | -$122K | 0.03% | 746 |
|
|
2023
Q1 | $337K | Sell |
12,707
-21,725
| -63% | -$576K | 0.03% | 757 |
|
|
2022
Q4 | $787K | Sell |
34,432
-46,665
| -58% | -$1.07M | 0.08% | 419 |
|
|
2022
Q3 | $1.75M | Buy |
81,097
+69,277
| +586% | +$1.5M | 0.17% | 170 |
|
|
2022
Q2 | $285K | Sell |
11,820
-8,150
| -41% | -$197K | 0.03% | 781 |
|
|
2022
Q1 | $564K | Buy |
+19,970
| New | +$564K | 0.07% | 527 |
|
|
2021
Q4 | – | Sell |
-15,790
| Closed | -$484K | – | 1286 |
|
|
2021
Q3 | $484K | Buy |
+15,790
| New | +$484K | 0.06% | 541 |
|
|
2021
Q2 | – | Sell |
-11,650
| Closed | -$352K | – | 1290 |
|
|
2021
Q1 | $352K | Sell |
11,650
-22,451
| -66% | -$678K | 0.04% | 734 |
|
|
2020
Q4 | $963K | Buy |
+34,101
| New | +$963K | 0.16% | 189 |
|
|
2020
Q3 | – | Sell |
-18,204
| Closed | -$465K | – | 1135 |
|
|
2020
Q2 | $465K | Buy |
+18,204
| New | +$465K | 0.07% | 464 |
|
|
2019
Q3 | – | Sell |
-8,430
| Closed | -$218K | – | 1088 |
|
|
2019
Q2 | $218K | Buy |
+8,430
| New | +$218K | 0.04% | 778 |
|
|
2018
Q3 | – | Sell |
-17,749
| Closed | -$520K | – | 1155 |
|
|
2018
Q2 | $520K | Buy |
17,749
+1,108
| +7% | +$32.5K | 0.08% | 436 |
|
|
2018
Q1 | $578K | Buy |
+16,641
| New | +$578K | 0.09% | 427 |
|
|
2017
Q4 | – | Sell |
-15,128
| Closed | -$446K | – | 1134 |
|
|
2017
Q3 | $446K | Buy |
+15,128
| New | +$446K | 0.07% | 495 |
|
|
2016
Q4 | – | Sell |
-9,895
| Closed | -$286K | – | 996 |
|
|
2016
Q3 | $286K | Sell |
9,895
-12,341
| -56% | -$357K | 0.08% | 538 |
|
|
2016
Q2 | $564K | Buy |
22,236
+14,851
| +201% | +$377K | 0.15% | 206 |
|
|
2016
Q1 | $202K | Buy |
+7,385
| New | +$202K | 0.05% | 732 |
|
|
2015
Q1 | – | Sell |
-7,957
| Closed | -$235K | – | 751 |
|
|
2014
Q4 | $235K | Buy |
+7,957
| New | +$235K | 0.12% | 397 |
|
|
2014
Q3 | – | Sell |
-16,590
| Closed | -$580K | – | 730 |
|
|
2014
Q2 | $580K | Buy |
+16,590
| New | +$580K | 0.28% | 56 |
|
|
2014
Q1 | – | Sell |
-7,468
| Closed | -$309K | – | 652 |
|
|
2013
Q4 | $309K | Buy |
+7,468
| New | +$309K | 0.21% | 187 |
|