Orbis Allan Gray’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60,810
| Closed | -$1.96M | – | 69 |
|
|
2021
Q2 | $1.96M | Sell |
60,810
-194,244
| -76% | -$6.25M | 0.01% | 61 |
|
|
2021
Q1 | $7.7M | Sell |
255,054
-131,219
| -34% | -$3.96M | 0.06% | 50 |
|
|
2020
Q4 | $10.9M | Sell |
386,273
-468,716
| -55% | -$13.2M | 0.08% | 44 |
|
|
2020
Q3 | $20.3M | Sell |
854,989
-155,317
| -15% | -$3.68M | 0.16% | 38 |
|
|
2020
Q2 | $25.8M | Sell |
1,010,306
-1,132,196
| -53% | -$28.9M | 0.19% | 34 |
|
|
2020
Q1 | $48.1M | Buy |
2,142,502
+1,200,839
| +128% | +$27M | 0.46% | 29 |
|
|
2019
Q4 | $26.7M | Buy |
941,663
+228,298
| +32% | +$6.46M | 0.19% | 33 |
|
|
2019
Q3 | $18.6M | Buy |
+713,365
| New | +$18.6M | 0.14% | 34 |
|
|
2019
Q2 | – | Sell |
-49,491
| Closed | -$1.35M | – | 60 |
|
|
2019
Q1 | $1.35M | Buy |
+49,491
| New | +$1.35M | 0.01% | 51 |
|
|
2018
Q4 | – | Sell |
-564,066
| Closed | -$17M | – | 57 |
|
|
2018
Q3 | $17M | Sell |
564,066
-158,876
| -22% | -$4.78M | 0.1% | 42 |
|
|
2018
Q2 | $21.2M | Sell |
722,942
-1,597
| -0.2% | -$46.7K | 0.12% | 48 |
|
|
2018
Q1 | $25.2M | Sell |
724,539
-812
| -0.1% | -$28.2K | 0.14% | 49 |
|
|
2017
Q4 | $24.7M | Buy |
725,351
+148,615
| +26% | +$5.06M | 0.15% | 45 |
|
|
2017
Q3 | $17M | Buy |
576,736
+63,963
| +12% | +$1.89M | 0.11% | 52 |
|
|
2017
Q2 | $14M | Buy |
512,773
+1,300
| +0.3% | +$35.6K | 0.09% | 53 |
|
|
2017
Q1 | $15.5M | Hold |
511,473
| – | – | 0.11% | 52 |
|
|
2016
Q4 | $14.9M | Hold |
511,473
| – | – | 0.11% | 53 |
|
|
2016
Q3 | $14.8M | Buy |
+511,473
| New | +$14.8M | 0.1% | 59 |
|