Spark Investment Management’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,500
| Closed | -$296K | – | 437 |
|
|
2019
Q4 | $296K | Sell |
15,500
-8,700
| -36% | -$166K | 0.03% | 402 |
|
|
2019
Q3 | $391K | Sell |
24,200
-6,500
| -21% | -$105K | 0.05% | 271 |
|
|
2019
Q2 | $584K | Sell |
30,700
-23,137
| -43% | -$440K | 0.04% | 356 |
|
|
2019
Q1 | $1.16M | Buy |
53,837
+34,123
| +173% | +$732K | 0.05% | 324 |
|
|
2018
Q4 | $462K | Sell |
19,714
-7,042
| -26% | -$165K | 0.03% | 412 |
|
|
2018
Q3 | $587K | Buy |
26,756
+356
| +1% | +$7.81K | 0.03% | 454 |
|
|
2018
Q2 | $766K | Buy |
+26,400
| New | +$766K | 0.04% | 398 |
|