Virtu Financial’s The Honest Company HNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,639
| Closed | -$210K | – | 1711 |
|
|
2025
Q1 | $210K | Buy |
+44,639
| New | +$210K | 0.01% | 794 |
|
|
2024
Q4 | – | Sell |
-61,235
| Closed | -$219K | – | 1749 |
|
|
2024
Q3 | $219K | Buy |
+61,235
| New | +$219K | 0.01% | 762 |
|
|
2024
Q2 | – | Sell |
-36,005
| Closed | -$146K | – | 1539 |
|
|
2024
Q1 | $146K | Buy |
36,005
+13,130
| +57% | +$53.2K | 0.01% | 857 |
|
|
2023
Q4 | $75K | Buy |
+22,875
| New | +$75K | 0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-34,342
| Closed | -$58K | – | 1546 |
|
|
2023
Q2 | $58K | Buy |
+34,342
| New | +$58K | ﹤0.01% | 1125 |
|
|
2023
Q1 | – | Sell |
-22,089
| Closed | -$66K | – | 1750 |
|
|
2022
Q4 | $66K | Sell |
22,089
-31,193
| -59% | -$93.2K | 0.01% | 1034 |
|
|
2022
Q3 | $186K | Buy |
+53,282
| New | +$186K | 0.02% | 898 |
|
|
2022
Q1 | – | Sell |
-11,299
| Closed | -$91K | – | 1714 |
|
|
2021
Q4 | $91K | Sell |
11,299
-9,061
| -45% | -$73K | 0.01% | 1169 |
|
|
2021
Q3 | $211K | Buy |
+20,360
| New | +$211K | 0.02% | 896 |
|