UBS AM’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,815
| Closed | -$111K | – | 2693 |
|
|
2022
Q4 | $111K | Hold |
36,815
| – | – | ﹤0.01% | 2487 |
|
|
2022
Q3 | $129K | Buy |
36,815
+7,415
| +25% | +$26K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $85.8K | Hold |
29,400
| – | – | ﹤0.01% | 2656 |
|
|
2022
Q1 | $153K | Hold |
29,400
| – | – | ﹤0.01% | 2708 |
|
|
2021
Q4 | $238K | Buy |
+29,400
| New | +$238K | ﹤0.01% | 2735 |
|