Horiko Capital Management’s Brighthouse Financial BHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,761
| Closed | -$943K | – | 22 |
|
|
2024
Q2 | $943K | Hold |
21,761
| – | – | 0.27% | 20 |
|
|
2024
Q1 | $1.12M | Sell |
21,761
-300
| -1% | -$15.5K | 0.34% | 20 |
|
|
2023
Q4 | $1.17M | Hold |
22,061
| – | – | 0.4% | 18 |
|
|
2023
Q3 | $1.08M | Buy |
22,061
+1,517
| +7% | +$74.2K | 0.57% | 17 |
|
|
2023
Q2 | $973K | Sell |
20,544
-10
| -0% | -$473 | 0.52% | 18 |
|
|
2023
Q1 | $907K | Sell |
20,554
-18,640
| -48% | -$822K | 0.55% | 21 |
|
|
2022
Q4 | $2.01M | Hold |
39,194
| – | – | 1.55% | 14 |
|
|
2022
Q3 | $1.7M | Hold |
39,194
| – | – | 1.38% | 13 |
|
|
2022
Q2 | $1.61M | Buy |
+39,194
| New | +$1.61M | 1.18% | 17 |
|
|
2022
Q1 | – | Sell |
-30,138
| Closed | -$1.56M | – | 20 |
|
|
2021
Q4 | $1.56M | Sell |
30,138
-32,298
| -52% | -$1.67M | 0.53% | 16 |
|
|
2021
Q3 | $2.82M | Sell |
62,436
-15,519
| -20% | -$702K | 1.09% | 13 |
|
|
2021
Q2 | $3.55M | Sell |
77,955
-64,226
| -45% | -$2.92M | 1.33% | 12 |
|
|
2021
Q1 | $6.29M | Sell |
142,181
-29,225
| -17% | -$1.29M | 2.84% | 11 |
|
|
2020
Q4 | $6.21M | Buy |
171,406
+1,900
| +1% | +$68.8K | 3.2% | 10 |
|
|
2020
Q3 | $4.56M | Sell |
169,506
-12,500
| -7% | -$336K | 2.63% | 9 |
|
|
2020
Q2 | $5.06M | Buy |
182,006
+72,124
| +66% | +$2.01M | 3.35% | 9 |
|
|
2020
Q1 | $2.66M | Buy |
109,882
+40,000
| +57% | +$967K | 2.31% | 14 |
|
|
2019
Q4 | $2.74M | Hold |
69,882
| – | – | 1.85% | 16 |
|
|
2019
Q3 | $2.83M | Hold |
69,882
| – | – | 2.14% | 17 |
|
|
2019
Q2 | $2.56M | Sell |
69,882
-1,100
| -2% | -$40.4K | 1.95% | 17 |
|
|
2019
Q1 | $2.58M | Hold |
70,982
| – | – | 2.12% | 17 |
|
|
2018
Q4 | $2.16M | Buy |
+70,982
| New | +$2.16M | 2.3% | 17 |
|