Easterly Investment Partners’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,000
| Closed | -$464K | – | 202 |
|
|
2024
Q4 | $464K | Sell |
67,000
-83,000
| -55% | -$575K | 0.04% | 173 |
|
|
2024
Q3 | $536K | Hold |
150,000
| – | – | 0.04% | 179 |
|
|
2024
Q2 | $438K | Hold |
150,000
| – | – | 0.04% | 178 |
|
|
2024
Q1 | $608K | Buy |
150,000
+99,999
| +200% | +$405K | 0.05% | 171 |
|
|
2023
Q4 | $165K | Hold |
50,001
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $63K | Hold |
50,001
| – | – | 0.01% | 181 |
|
|
2023
Q2 | $84K | Sell |
50,001
-105,000
| -68% | -$176K | 0.01% | 189 |
|
|
2023
Q1 | $279K | Hold |
155,001
| – | – | 0.02% | 173 |
|
|
2022
Q4 | $467K | Buy |
155,001
+1
| +0% | +$3 | 0.04% | 156 |
|
|
2022
Q3 | $543K | Buy |
155,000
+62,000
| +67% | +$217K | 0.05% | 148 |
|
|
2022
Q2 | $272K | Hold |
93,000
| – | – | 0.02% | 172 |
|
|
2022
Q1 | $485K | Hold |
93,000
| – | – | 0.04% | 162 |
|
|
2021
Q4 | $752K | Buy |
+93,000
| New | +$752K | 0.05% | 150 |
|