Guggenheim Capital’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,202
| Closed | -$231K | – | 1900 |
|
|
2024
Q1 | $231K | Sell |
6,202
-4,405
| -42% | -$151K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $328K | Buy |
+10,607
| New | +$335K | ﹤0.01% | 1628 |
|
|
2021
Q2 | – | Sell |
-7,256
| Closed | -$219K | – | 2204 |
|
|
2021
Q1 | $219K | Sell |
7,256
-2,280
| -24% | -$65.6K | ﹤0.01% | 2059 |
|
|
2020
Q4 | $269K | Sell |
9,536
-764
| -7% | -$20.6K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $244K | Buy |
10,300
+2,356
| +30% | +$59.6K | ﹤0.01% | 1711 |
|
|
2020
Q2 | $203K | Sell |
7,944
-3,108
| -28% | -$75.5K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $248K | Sell |
11,052
-2,287
| -17% | -$58.5K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $378K | Sell |
13,339
-1,642
| -11% | -$45.7K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $391K | Sell |
14,981
-317
| -2% | -$8K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $395K | Buy |
15,298
+4,263
| +39% | +$113K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $300K | Buy |
+11,035
| New | +$310K | ﹤0.01% | 1904 |
|
|
2016
Q4 | – | Sell |
-12,748
| Closed | -$369K | – | 2934 |
|
|
2016
Q3 | $369K | Buy |
12,748
+3,700
| +41% | +$106K | ﹤0.01% | 2499 |
|
|
2016
Q2 | $229K | Sell |
9,048
-6,649
| -42% | -$179K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $429K | Buy |
15,697
+4,612
| +42% | +$127K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $354K | Sell |
11,085
-2,727
| -20% | -$88.4K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $413K | Sell |
13,812
-2,824
| -17% | -$90.3K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $539K | Sell |
16,636
-10,452
| -39% | -$356K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $887K | Sell |
27,088
-20,002
| -42% | -$645K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $1.39M | Buy |
+47,090
| New | +$1.46M | ﹤0.01% | 2005 |
|
|
2013
Q4 | – | Sell |
-47,470
| Closed | -$1.81M | – | 3217 |
|
|
2013
Q3 | $1.81M | Buy |
47,470
+32,240
| +212% | +$1.23M | 0.01% | 1686 |
|
|
2013
Q2 | $567K | Buy |
+15,230
| New | +$591K | ﹤0.01% | 2372 |
|
Other funds holding HMC
MIP
EIC
