Prelude Capital Management’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $62.5K | Buy |
+12,281
| New | +$62.5K | 0.01% | 944 |
|
2025
Q1 | – | Sell |
-44,416
| Closed | -$308K | – | 1220 |
|
2024
Q4 | $308K | Sell |
44,416
-5,584
| -11% | -$38.7K | 0.02% | 685 |
|
2024
Q3 | $179K | Hold |
50,000
| – | – | 0.01% | 980 |
|
2024
Q2 | $146K | Sell |
50,000
-1,900
| -4% | -$5.55K | 0.01% | 961 |
|
2024
Q1 | $210K | Buy |
51,900
+20,443
| +65% | +$82.8K | 0.01% | 972 |
|
2023
Q4 | $104K | Sell |
31,457
-18,543
| -37% | -$61.2K | 0.01% | 894 |
|
2023
Q3 | $63K | Hold |
50,000
| – | – | ﹤0.01% | 887 |
|
2023
Q2 | $84K | Hold |
50,000
| – | – | 0.01% | 827 |
|
2023
Q1 | $90K | Sell |
50,000
-5,449
| -10% | -$9.81K | 0.01% | 863 |
|
2022
Q4 | $167K | Sell |
55,449
-9,568
| -15% | -$28.8K | 0.01% | 873 |
|
2022
Q3 | $228K | Buy |
65,017
+12,240
| +23% | +$42.9K | 0.01% | 996 |
|
2022
Q2 | $154K | Buy |
52,777
+10,622
| +25% | +$31K | ﹤0.01% | 1140 |
|
2022
Q1 | $220K | Buy |
42,155
+19,855
| +89% | +$104K | 0.01% | 953 |
|
2021
Q4 | $180K | Buy |
+22,300
| New | +$180K | ﹤0.01% | 1244 |
|