Qube Research & Technologies (QRT)’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,816
| Closed | -$1.19M | – | 3126 |
|
|
2024
Q2 | $1.19M | Sell |
36,816
-202,758
| -85% | -$6.54M | ﹤0.01% | 1539 |
|
|
2024
Q1 | $8.92M | Sell |
239,574
-347,510
| -59% | -$12.9M | 0.01% | 784 |
|
|
2023
Q4 | $18.1M | Buy |
587,084
+583,529
| +16,414% | +$18M | 0.04% | 453 |
|
|
2023
Q3 | $120K | Sell |
3,555
-53,881
| -94% | -$1.81M | ﹤0.01% | 2181 |
|
|
2023
Q2 | $1.74M | Sell |
57,436
-128,811
| -69% | -$3.9M | 0.01% | 1025 |
|
|
2023
Q1 | $4.93M | Sell |
186,247
-275,132
| -60% | -$7.29M | 0.02% | 615 |
|
|
2022
Q4 | $10.5M | Buy |
461,379
+290,496
| +170% | +$6.64M | 0.06% | 426 |
|
|
2022
Q3 | $3.69M | Buy |
+170,883
| New | +$3.69M | 0.02% | 663 |
|
|
2022
Q2 | – | Sell |
-64,791
| Closed | -$1.83M | – | 2755 |
|
|
2022
Q1 | $1.83M | Buy |
+64,791
| New | +$1.83M | 0.02% | 829 |
|
|
2021
Q1 | – | Sell |
-155,683
| Closed | -$4.4M | – | 2124 |
|
|
2020
Q4 | $4.4M | Buy |
+155,683
| New | +$4.4M | 0.06% | 349 |
|
|
2020
Q3 | – | Sell |
-398,177
| Closed | -$10.2M | – | 1850 |
|
|
2020
Q2 | $10.2M | Buy |
+398,177
| New | +$10.2M | 0.15% | 157 |
|
|
2020
Q1 | – | Sell |
-56,251
| Closed | -$1.59M | – | 1359 |
|
|
2019
Q4 | $1.59M | Buy |
+56,251
| New | +$1.59M | 0.05% | 440 |
|
|
2019
Q2 | – | Sell |
-22,567
| Closed | -$613K | – | 477 |
|
|
2019
Q1 | $613K | Buy |
+22,567
| New | +$613K | 0.08% | 299 |
|