Premier Asset Management’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,306
| Closed | -$445K | – | 119 |
|
|
2022
Q2 | $445K | Sell |
17,306
-22,067
| -56% | -$567K | 0.36% | 55 |
|
|
2022
Q1 | $1.11M | Sell |
39,373
-16,052
| -29% | -$454K | 0.35% | 54 |
|
|
2021
Q4 | $1.58M | Sell |
55,425
-15,172
| -21% | -$432K | 0.27% | 56 |
|
|
2021
Q3 | $2.17M | Buy |
70,597
+19,472
| +38% | +$597K | 0.3% | 55 |
|
|
2021
Q2 | $1.65M | Sell |
51,125
-6,382
| -11% | -$205K | 0.24% | 65 |
|
|
2021
Q1 | $1.74M | Buy |
57,507
+11,043
| +24% | +$334K | 0.31% | 58 |
|
|
2020
Q4 | $1.31M | Buy |
46,464
+22,228
| +92% | +$628K | 0.27% | 59 |
|
|
2020
Q3 | $574K | Buy |
+24,236
| New | +$574K | 0.15% | 79 |
|
|
2014
Q1 | – | Sell |
-190,475
| Closed | -$7.88M | – | 99 |
|
|
2013
Q4 | $7.88M | Buy |
190,475
+775
| +0.4% | +$32K | 2.09% | 28 |
|
|
2013
Q3 | $7.24M | Buy |
+189,700
| New | +$7.24M | 2.09% | 28 |
|