Prospector Partners’s HarborOne Bancorp HONE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-174,477
| Closed | -$2.43M | – | 102 |
|
2022
Q4 | $2.43M | Sell |
174,477
-125,775
| -42% | -$1.75M | 0.33% | 80 |
|
2022
Q3 | $4.03M | Buy |
300,252
+64,900
| +28% | +$871K | 0.6% | 60 |
|
2022
Q2 | $3.25M | Buy |
235,352
+1,200
| +0.5% | +$16.6K | 0.47% | 72 |
|
2022
Q1 | $3.28M | Hold |
234,152
| – | – | 0.41% | 77 |
|
2021
Q4 | $3.48M | Buy |
234,152
+10,200
| +5% | +$151K | 0.4% | 73 |
|
2021
Q3 | $3.14M | Sell |
223,952
-25,000
| -10% | -$351K | 0.4% | 74 |
|
2021
Q2 | $3.57M | Buy |
248,952
+2,800
| +1% | +$40.2K | 0.45% | 71 |
|
2021
Q1 | $3.32M | Sell |
246,152
-84,337
| -26% | -$1.14M | 0.42% | 71 |
|
2020
Q4 | $3.59M | Sell |
330,489
-50,900
| -13% | -$553K | 0.45% | 75 |
|
2020
Q3 | $3.08M | Buy |
381,389
+25,050
| +7% | +$202K | 0.46% | 71 |
|
2020
Q2 | $3.04M | Buy |
356,339
+43,400
| +14% | +$371K | 0.53% | 64 |
|
2020
Q1 | $2.36M | Buy |
312,939
+18,000
| +6% | +$136K | 0.45% | 64 |
|
2019
Q4 | $3.24M | Hold |
294,939
| – | – | 0.46% | 74 |
|
2019
Q3 | $2.97M | Buy |
294,939
+138,235
| +88% | +$1.39M | 0.43% | 74 |
|
2019
Q2 | $1.64M | Buy |
156,704
+93,879
| +149% | +$980K | 0.22% | 89 |
|
2019
Q1 | $602K | Buy |
+62,825
| New | +$602K | 0.09% | 98 |
|