Quadrature Capital’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,218
| Closed | -$120K | – | 1142 |
|
|
2024
Q2 | $120K | Sell |
41,218
-2,855
| -6% | -$8.28K | ﹤0.01% | 1017 |
|
|
2024
Q1 | $178K | Buy |
+44,073
| New | +$178K | ﹤0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-37,665
| Closed | -$131K | – | 970 |
|
|
2022
Q3 | $131K | Buy |
37,665
+22,682
| +151% | +$78.9K | ﹤0.01% | 764 |
|
|
2022
Q2 | $44K | Buy |
+14,983
| New | +$44K | ﹤0.01% | 693 |
|