Port Capital’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,700
| Closed | -$991K | – | 86 |
|
|
2021
Q1 | $991K | Sell |
17,700
-538,548
| -97% | -$30.2M | 0.06% | 49 |
|
|
2020
Q4 | $27M | Sell |
556,248
-167,007
| -23% | -$8.1M | 1.84% | 22 |
|
|
2020
Q3 | $24.3M | Buy |
723,255
+41,105
| +6% | +$1.38M | 2.09% | 19 |
|
|
2020
Q2 | $30.8M | Buy |
682,150
+111,748
| +20% | +$5.05M | 2.97% | 15 |
|
|
2020
Q1 | $21.2M | Buy |
570,402
+129,232
| +29% | +$4.81M | 2.95% | 14 |
|
|
2019
Q4 | $32.3M | Buy |
441,170
+44,280
| +11% | +$3.25M | 3.57% | 6 |
|
|
2019
Q3 | $32.6M | Sell |
396,890
-925
| -0.2% | -$76K | 3.72% | 3 |
|
|
2019
Q2 | $32.2M | Buy |
397,815
+509
| +0.1% | +$41.2K | 3.79% | 3 |
|
|
2019
Q1 | $27.5M | Buy |
397,306
+16,421
| +4% | +$1.14M | 3.59% | 3 |
|
|
2018
Q4 | $21.8M | Buy |
380,885
+45,755
| +14% | +$2.62M | 3.32% | 4 |
|
|
2018
Q3 | $22.5M | Buy |
335,130
+15,110
| +5% | +$1.01M | 2.72% | 4 |
|
|
2018
Q2 | $21.2M | Buy |
320,020
+565
| +0.2% | +$37.5K | 2.78% | 4 |
|
|
2018
Q1 | $20.6M | Sell |
319,455
-3,980
| -1% | -$257K | 2.92% | 3 |
|
|
2017
Q4 | $20M | Buy |
+323,435
| New | +$20M | 2.83% | 3 |
|