Qube Research & Technologies (QRT)’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Sell |
1,233,985
-45,159
| -4% | -$230K | 0.01% | 1153 |
|
|
2025
Q1 | $6.01M | Buy |
1,279,144
+118,504
| +10% | +$557K | 0.01% | 1124 |
|
|
2024
Q4 | $8.04M | Buy |
1,160,640
+613,795
| +112% | +$4.25M | 0.01% | 950 |
|
|
2024
Q3 | $1.95M | Sell |
546,845
-338,346
| -38% | -$1.21M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $2.58M | Sell |
885,191
-157,196
| -15% | -$459K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $4.22M | Buy |
1,042,387
+690,493
| +196% | +$2.8M | 0.01% | 1140 |
|
|
2023
Q4 | $1.16M | Buy |
351,894
+321,778
| +1,068% | +$1.06M | ﹤0.01% | 1563 |
|
|
2023
Q3 | $37.9K | Sell |
30,116
-76,742
| -72% | -$96.7K | ﹤0.01% | 2518 |
|
|
2023
Q2 | $180K | Buy |
+106,858
| New | +$180K | ﹤0.01% | 1733 |
|