Macquarie Group’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,977
| Closed | -$33 | – | 1742 |
|
|
2024
Q4 | $33 | Buy |
+1,977
| New | +$33 | ﹤0.01% | 1650 |
|
|
2024
Q2 | – | Sell |
-257
| Closed | -$6 | – | 1998 |
|
|
2024
Q1 | $6 | Buy |
+257
| New | +$6 | ﹤0.01% | 1767 |
|
|
2018
Q4 | – | Sell |
-299
| Closed | -$7K | – | 2294 |
|
|
2018
Q3 | $7K | Sell |
299
-3,900
| -93% | -$91.3K | ﹤0.01% | 2035 |
|
|
2018
Q2 | $122K | Buy |
4,199
+699
| +20% | +$20.3K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $74K | Buy |
+3,500
| New | +$74K | ﹤0.01% | 1923 |
|