Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,379
| Closed | -$393K | – | 4144 |
|
|
2024
Q4 | $393K | Buy |
+23,379
| New | +$393K | ﹤0.01% | 3394 |
|
|
2024
Q3 | – | Sell |
-20,664
| Closed | -$355K | – | 4233 |
|
|
2024
Q2 | $355K | Sell |
20,664
-144,977
| -88% | -$2.49M | ﹤0.01% | 3338 |
|
|
2024
Q1 | $4.04M | Buy |
165,641
+105,152
| +174% | +$2.56M | ﹤0.01% | 2139 |
|
|
2023
Q4 | $1.06M | Buy |
+60,489
| New | +$1.06M | ﹤0.01% | 2808 |
|
|
2023
Q3 | – | Sell |
-17,033
| Closed | -$165K | – | 4320 |
|
|
2023
Q2 | $165K | Buy |
+17,033
| New | +$165K | ﹤0.01% | 3766 |
|
|
2022
Q4 | – | Sell |
-27,370
| Closed | -$319K | – | 4923 |
|
|
2022
Q3 | $319K | Sell |
27,370
-62,022
| -69% | -$723K | ﹤0.01% | 4149 |
|
|
2022
Q2 | $1.11M | Buy |
89,392
+45,630
| +104% | +$566K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $509K | Buy |
43,762
+18,639
| +74% | +$217K | ﹤0.01% | 4061 |
|
|
2021
Q4 | $361K | Buy |
+25,123
| New | +$361K | ﹤0.01% | 4245 |
|
|
2021
Q3 | – | Sell |
-10,339
| Closed | -$230K | – | 5252 |
|
|
2021
Q2 | $230K | Sell |
10,339
-11,054
| -52% | -$246K | ﹤0.01% | 4645 |
|
|
2021
Q1 | $388K | Buy |
+21,393
| New | +$388K | ﹤0.01% | 3800 |
|
|
2020
Q4 | – | Sell |
-10,907
| Closed | -$212 | – | 4203 |
|
|
2020
Q3 | $212 | Sell |
10,907
-3,723
| -25% | -$72 | ﹤0.01% | 3228 |
|
|
2020
Q2 | $174K | Sell |
14,630
-15,447
| -51% | -$184K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $286K | Sell |
30,077
-28,310
| -48% | -$269K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $1.12M | Buy |
58,387
+25,602
| +78% | +$489K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $530K | Buy |
+32,785
| New | +$530K | ﹤0.01% | 2655 |
|
|
2019
Q2 | – | Sell |
-13,072
| Closed | -$281K | – | 3588 |
|
|
2019
Q1 | $281K | Buy |
+13,072
| New | +$281K | ﹤0.01% | 3057 |
|
|
2018
Q3 | – | Sell |
-13,029
| Closed | -$378K | – | 3606 |
|
|
2018
Q2 | $378K | Sell |
13,029
-7,809
| -37% | -$227K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $442K | Sell |
20,838
-20,938
| -50% | -$444K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $1.07M | Buy |
+41,776
| New | +$1.07M | ﹤0.01% | 2462 |
|