Panagora Asset Management’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,932
| Closed | -$829K | – | 1352 |
|
|
2023
Q1 | $829K | Sell |
67,932
-50,653
| -43% | -$618K | 0.01% | 910 |
|
|
2022
Q4 | $1.65M | Buy |
118,585
+24,904
| +27% | +$346K | 0.01% | 692 |
|
|
2022
Q3 | $1.26M | Sell |
93,681
-5,248
| -5% | -$70.4K | 0.01% | 770 |
|
|
2022
Q2 | $1.36M | Sell |
98,929
-34,968
| -26% | -$482K | 0.01% | 759 |
|
|
2022
Q1 | $1.88M | Buy |
133,897
+68
| +0.1% | +$953 | 0.01% | 697 |
|
|
2021
Q4 | $1.99M | Buy |
133,829
+9,935
| +8% | +$147K | 0.01% | 649 |
|
|
2021
Q3 | $1.74M | Buy |
123,894
+41,662
| +51% | +$585K | 0.01% | 735 |
|
|
2021
Q2 | $1.18M | Sell |
82,232
-1,519
| -2% | -$21.8K | 0.01% | 912 |
|
|
2021
Q1 | $1.13M | Buy |
83,751
+83,244
| +16,419% | +$1.12M | 0.01% | 969 |
|
|
2020
Q4 | $6K | Sell |
507
-99
| -16% | -$1.17K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $5K | Hold |
606
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q2 | $5K | Hold |
606
| – | – | ﹤0.01% | 2348 |
|
|
2020
Q1 | $5K | Hold |
606
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q4 | $7K | Hold |
606
| – | – | ﹤0.01% | 2188 |
|
|
2019
Q3 | $6K | Buy |
+606
| New | +$6K | ﹤0.01% | 2250 |
|
|
2019
Q2 | – | Sell |
-9,194
| Closed | -$88K | – | 2643 |
|
|
2019
Q1 | $88K | Sell |
9,194
-21,693
| -70% | -$208K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $273K | Sell |
30,887
-8,278
| -21% | -$73.2K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $417K | Sell |
39,165
-74,044
| -65% | -$788K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $1.2M | Sell |
113,209
-46,663
| -29% | -$493K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $1.57M | Sell |
159,872
-277,578
| -63% | -$2.73M | 0.01% | 973 |
|
|
2017
Q4 | $4.67M | Sell |
437,450
-4,587
| -1% | -$49K | 0.02% | 572 |
|
|
2017
Q3 | $4.63M | Buy |
442,037
+12,707
| +3% | +$133K | 0.02% | 598 |
|
|
2017
Q2 | $4.77M | Buy |
429,330
+22,626
| +6% | +$252K | 0.02% | 586 |
|
|
2017
Q1 | $4.3M | Buy |
406,704
+11,630
| +3% | +$123K | 0.02% | 626 |
|
|
2016
Q4 | $4.26M | Buy |
395,074
+45,557
| +13% | +$491K | 0.02% | 610 |
|
|
2016
Q3 | $3.07M | Buy |
+349,517
| New | +$3.07M | 0.01% | 726 |
|