HAP Trading’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-48,289
| Closed | -$1.62M | – | 337 |
|
2023
Q3 | $1.62M | Buy |
48,289
+18,453
| +62% | +$621K | 0.26% | 62 |
|
2023
Q2 | $904K | Buy |
+29,836
| New | +$904K | 0.16% | 71 |
|
2023
Q1 | – | Sell |
-25,094
| Closed | -$574K | – | 520 |
|
2022
Q4 | $574K | Buy |
+25,094
| New | +$574K | 0.06% | 162 |
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$611K | – | 678 |
|
2022
Q2 | $611K | Buy |
+25,000
| New | +$611K | 0.03% | 229 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 873 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 927 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 495 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 486 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 457 |
|