Eventide Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,100
| Closed | -$237K | – | 126 |
|
|
2019
Q3 | $237K | Buy |
+9,100
| New | +$237K | 0.01% | 119 |
|
|
2019
Q2 | – | Sell |
-79,500
| Closed | -$2.16M | – | 122 |
|
|
2019
Q1 | $2.16M | Hold |
79,500
| – | – | 0.07% | 101 |
|
|
2018
Q4 | $2.1M | Hold |
79,500
| – | – | 0.09% | 105 |
|
|
2018
Q3 | $2.39M | Buy |
79,500
+3,500
| +5% | +$105K | 0.09% | 114 |
|
|
2018
Q2 | $2.23M | Buy |
76,000
+17,000
| +29% | +$498K | 0.09% | 111 |
|
|
2018
Q1 | $2.05M | Buy |
59,000
+4,650
| +9% | +$161K | 0.1% | 112 |
|
|
2017
Q4 | $1.85M | Buy |
54,350
+2,350
| +5% | +$80.1K | 0.1% | 111 |
|
|
2017
Q3 | $1.54M | Buy |
52,000
+2,000
| +4% | +$59.1K | 0.09% | 110 |
|
|
2017
Q2 | $1.37M | Buy |
50,000
+20,000
| +67% | +$548K | 0.09% | 104 |
|
|
2017
Q1 | $908K | Sell |
30,000
-6,500
| -18% | -$197K | 0.06% | 108 |
|
|
2016
Q4 | $1.07M | Buy |
36,500
+5,000
| +16% | +$146K | 0.07% | 108 |
|
|
2016
Q3 | $911K | Buy |
+31,500
| New | +$911K | 0.06% | 110 |
|