Quantbot Technologies’s Benchmark Electronics BHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,099
| Closed | -$50.9K | – | 1579 |
|
|
2023
Q3 | $50.9K | Sell |
2,099
-4,810
| -70% | -$117K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $178K | Sell |
6,909
-17,349
| -72% | -$448K | 0.01% | 1004 |
|
|
2023
Q1 | $575K | Buy |
24,258
+19,362
| +395% | +$459K | 0.04% | 573 |
|
|
2022
Q4 | $131K | Buy |
4,896
+4,874
| +22,155% | +$130K | 0.01% | 1047 |
|
|
2022
Q3 | $0 | Sell |
22
-117
| -84% | – | ﹤0.01% | 1610 |
|
|
2022
Q2 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1601 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$120K | – | 1509 |
|
|
2021
Q3 | $120K | Buy |
+4,500
| New | +$120K | 0.01% | 920 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 1417 |
|
|
2020
Q4 | $0 | Sell |
4
-49
| -92% | – | ﹤0.01% | 1299 |
|
|
2020
Q3 | $1K | Sell |
53
-147
| -74% | -$2.77K | ﹤0.01% | 1239 |
|
|
2020
Q2 | $4K | Sell |
200
-341
| -63% | -$6.82K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $10K | Buy |
+541
| New | +$10K | 0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$100K | – | 1277 |
|
|
2019
Q2 | $100K | Buy |
+4,000
| New | +$100K | 0.01% | 757 |
|
|
2019
Q1 | – | Sell |
-20,442
| Closed | -$432K | – | 1013 |
|
|
2018
Q4 | $432K | Buy |
20,442
+1,599
| +8% | +$33.8K | 0.04% | 479 |
|
|
2018
Q3 | $440K | Buy |
+18,843
| New | +$440K | 0.03% | 567 |
|
|
2018
Q1 | – | Sell |
-26,789
| Closed | -$779K | – | 1220 |
|
|
2017
Q4 | $779K | Buy |
+26,789
| New | +$779K | 0.07% | 385 |
|
|
2016
Q2 | – | Sell |
-2,052
| Closed | -$47K | – | 1063 |
|
|
2016
Q1 | $47K | Buy |
+2,052
| New | +$47K | 0.01% | 880 |
|
|
2015
Q4 | – | Sell |
-11,745
| Closed | -$255K | – | 1080 |
|
|
2015
Q3 | $255K | Buy |
11,745
+7,559
| +181% | +$164K | 0.04% | 454 |
|
|
2015
Q2 | $91K | Buy |
4,186
+1,545
| +59% | +$33.6K | 0.02% | 661 |
|
|
2015
Q1 | $63K | Buy |
+2,641
| New | +$63K | 0.02% | 724 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$4K | – | 1171 |
|
|
2014
Q1 | $4K | Sell |
200
-300
| -60% | -$6K | ﹤0.01% | 1047 |
|
|
2013
Q4 | $11K | Sell |
500
-900
| -64% | -$19.8K | 0.01% | 864 |
|
|
2013
Q3 | $32K | Buy |
+1,400
| New | +$32K | 0.02% | 596 |
|