Marshall Wace’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
Q2 | – | Sell |
-49,190
| Closed | -$956K | – | 2721 |
|
|
2025
Q1 | $956K | Buy |
+49,190
| New | +$956K | ﹤0.01% | 1695 |
|
|
2024
Q2 | – | Sell |
-29,653
| Closed | -$722K | – | 2450 |
|
|
2024
Q1 | $722K | Buy |
+29,653
| New | +$722K | ﹤0.01% | 1562 |
|
|
2021
Q3 | – | Sell |
-9,884
| Closed | -$220K | – | 2566 |
|
|
2021
Q2 | $220K | Sell |
9,884
-18,148
| -65% | -$404K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $508K | Buy |
28,032
+16,565
| +144% | +$300K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $201K | Sell |
11,467
-2,577
| -18% | -$45.2K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $273K | Buy |
+14,044
| New | +$273K | ﹤0.01% | 1355 |
|
|
2019
Q4 | – | Sell |
-14,773
| Closed | -$239K | – | 1795 |
|
|
2019
Q3 | $239K | Buy |
+14,773
| New | +$239K | ﹤0.01% | 1208 |
|