SG Americas Securities’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,729
| Closed | -$152K | – | 2313 |
|
|
2023
Q1 | $152K | Sell |
5,729
-6,252
| -52% | -$166K | ﹤0.01% | 2403 |
|
|
2022
Q4 | $274K | Buy |
+11,981
| New | +$274K | ﹤0.01% | 1791 |
|
|
2022
Q1 | – | Sell |
-60,823
| Closed | -$1.73M | – | 2749 |
|
|
2021
Q4 | $1.73M | Buy |
+60,823
| New | +$1.73M | 0.01% | 1100 |
|
|
2021
Q2 | – | Sell |
-6,033
| Closed | -$182K | – | 2650 |
|
|
2021
Q1 | $182K | Sell |
6,033
-11
| -0.2% | -$332 | ﹤0.01% | 2490 |
|
|
2020
Q4 | $171K | Buy |
+6,044
| New | +$171K | ﹤0.01% | 2392 |
|
|
2020
Q2 | – | Sell |
-4,772
| Closed | -$107K | – | 3185 |
|
|
2020
Q1 | $107K | Buy |
4,772
+452
| +10% | +$10.1K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $122K | Sell |
4,320
-8,027
| -65% | -$227K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $322K | Sell |
12,347
-5,267
| -30% | -$137K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $455K | Buy |
+17,614
| New | +$455K | ﹤0.01% | 1695 |
|
|
2017
Q3 | – | Sell |
-5,552
| Closed | -$152K | – | 3011 |
|
|
2017
Q2 | $152K | Buy |
5,552
+377
| +7% | +$10.3K | ﹤0.01% | 2291 |
|
|
2017
Q1 | $157K | Buy |
+5,175
| New | +$157K | ﹤0.01% | 2329 |
|
|
2016
Q4 | – | Sell |
-12,526
| Closed | -$362K | – | 2761 |
|
|
2016
Q3 | $362K | Buy |
+12,526
| New | +$362K | ﹤0.01% | 1757 |
|
|
2015
Q4 | – | Sell |
-7,391
| Closed | -$221K | – | 2291 |
|
|
2015
Q3 | $221K | Sell |
7,391
-2,779
| -27% | -$83.1K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $330K | Buy |
10,170
+6,970
| +218% | +$226K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $105K | Sell |
3,200
-11,148
| -78% | -$366K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $424K | Buy |
+14,348
| New | +$424K | ﹤0.01% | 1564 |
|