Invenomic Capital Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-204,127
| Closed | -$2.53M | – | 185 |
|
|
2023
Q3 | $2.53M | Buy |
204,127
+8,987
| +5% | +$112K | 0.11% | 118 |
|
|
2023
Q2 | $1.89M | Sell |
195,140
-16,343
| -8% | -$158K | 0.1% | 118 |
|
|
2023
Q1 | $2.17M | Sell |
211,483
-92,997
| -31% | -$952K | 0.12% | 116 |
|
|
2022
Q4 | $3.77M | Buy |
304,480
+121
| +0% | +$1.5K | 0.26% | 99 |
|
|
2022
Q3 | $3.55M | Sell |
304,359
-8,633
| -3% | -$101K | 0.31% | 92 |
|
|
2022
Q2 | $3.88M | Buy |
312,992
+1,451
| +0.5% | +$18K | 0.28% | 87 |
|
|
2022
Q1 | $3.05M | Buy |
311,541
+159,564
| +105% | +$1.56M | 0.33% | 75 |
|
|
2021
Q4 | $2.18M | Buy |
151,977
+22,985
| +18% | +$330K | 0.47% | 62 |
|
|
2021
Q3 | $2.02M | Buy |
128,992
+13,948
| +12% | +$219K | 0.66% | 48 |
|
|
2021
Q2 | $2.56M | Buy |
115,044
+35,220
| +44% | +$784K | 0.61% | 32 |
|
|
2021
Q1 | $1.45M | Buy |
79,824
+46,374
| +139% | +$841K | 0.32% | 54 |
|
|
2020
Q4 | $586K | Sell |
33,450
-38,137
| -53% | -$668K | 0.15% | 81 |
|
|
2020
Q3 | $1.39M | Sell |
71,587
-18,756
| -21% | -$365K | 0.77% | 37 |
|
|
2020
Q2 | $1.08M | Buy |
90,343
+55,263
| +158% | +$658K | 0.8% | 45 |
|
|
2020
Q1 | $333K | Buy |
35,080
+8,458
| +32% | +$80.3K | 0.27% | 91 |
|
|
2019
Q4 | $508K | Buy |
+26,622
| New | +$508K | 0.2% | 96 |
|