Schroder Investment Management Group’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,472
| Closed | -$155K | – | 1455 |
|
|
2021
Q4 | $155K | Buy |
5,472
+3,918
| +252% | +$111K | ﹤0.01% | 1264 |
|
|
2021
Q3 | $48K | Buy |
1,554
+1,447
| +1,352% | +$44.7K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $4K | Sell |
107
-8,468
| -99% | -$317K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $258K | Buy |
8,575
+53
| +0.6% | +$1.6K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $241K | Sell |
8,522
-15,807
| -65% | -$447K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $587K | Buy |
24,329
+21,399
| +730% | +$516K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $75K | Hold |
2,930
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q1 | $63K | Hold |
2,930
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $83K | Hold |
2,930
| – | – | ﹤0.01% | 1218 |
|
|
2019
Q3 | $77K | Buy |
+2,930
| New | +$77K | ﹤0.01% | 1211 |
|