Fidelity International’s The Honest Company HNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,825,000	Closed	-$22.9M	–	852
2021 Q4	$22.9M	Hold	2,825,000	–	–	0.02%	427
2021 Q3	$29.3M	Buy	2,825,000 +1,642,425	+139%	+$17M	0.03%	382
2021 Q2	$19.1M	Buy	+1,182,575	New	+$19.1M	0.02%	464