Occudo Quantitative Strategies’s The Honest Company HNST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-44,529
| Closed | -$309K | – | 761 |
|
2024
Q4 | $309K | Buy |
+44,529
| New | +$309K | 0.06% | 443 |
|
2024
Q3 | – | Sell |
-20,179
| Closed | -$58.9K | – | 839 |
|
2024
Q2 | $58.9K | Sell |
20,179
-1,976
| -9% | -$5.77K | 0.01% | 696 |
|
2024
Q1 | $89.7K | Buy |
+22,155
| New | +$89.7K | 0.02% | 660 |
|
2023
Q2 | – | Sell |
-107,732
| Closed | -$194K | – | 1133 |
|
2023
Q1 | $194K | Sell |
107,732
-396
| -0.4% | -$713 | 0.02% | 759 |
|
2022
Q4 | $325K | Buy |
108,128
+63,192
| +141% | +$190K | 0.04% | 632 |
|
2022
Q3 | $157K | Sell |
44,936
-12,389
| -22% | -$43.3K | 0.01% | 992 |
|
2022
Q2 | $167K | Buy |
+57,325
| New | +$167K | 0.01% | 948 |
|