VPI
Value Partners Investments’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,000
| Closed | -$4.58M | – | 78 |
|
|
2023
Q3 | $4.58M | Sell |
136,000
-14,000
| -9% | -$471K | 0.38% | 31 |
|
|
2023
Q2 | $4.54M | Sell |
150,000
-35,000
| -19% | -$1.06M | 0.37% | 32 |
|
|
2023
Q1 | $4.9M | Sell |
185,000
-50,000
| -21% | -$1.32M | 0.4% | 28 |
|
|
2022
Q4 | $5.37M | Buy |
235,000
+23,200
| +11% | +$531K | 0.47% | 28 |
|
|
2022
Q3 | $4.58M | Hold |
211,800
| – | – | 0.46% | 28 |
|
|
2022
Q2 | $5.12M | Hold |
211,800
| – | – | 0.47% | 30 |
|
|
2022
Q1 | $5.98M | Hold |
211,800
| – | – | 0.51% | 26 |
|
|
2021
Q4 | $6M | Hold |
211,800
| – | – | 0.49% | 30 |
|
|
2021
Q3 | $6.46M | Sell |
211,800
-13,200
| -6% | -$403K | 0.55% | 29 |
|
|
2021
Q2 | $7.23M | Hold |
225,000
| – | – | 0.59% | 24 |
|
|
2021
Q1 | $6.79M | Hold |
225,000
| – | – | 0.59% | 25 |
|
|
2020
Q4 | $6.36M | Sell |
225,000
-55,000
| -20% | -$1.55M | 0.56% | 32 |
|
|
2020
Q3 | $6.65M | Sell |
280,000
-366,375
| -57% | -$8.69M | 0.67% | 30 |
|
|
2020
Q2 | $16.5M | Buy |
+646,375
| New | +$16.5M | 1.7% | 18 |
|