Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,591
| Closed | -$210K | – | 448 |
|
|
2021
Q1 | $210K | Sell |
11,591
-9,907
| -46% | -$179K | ﹤0.01% | 495 |
|
|
2020
Q4 | $376K | Hold |
21,498
| – | – | ﹤0.01% | 439 |
|
|
2020
Q3 | $418K | Sell |
21,498
-10,378
| -33% | -$202K | 0.01% | 398 |
|
|
2020
Q2 | $379K | Sell |
31,876
-3,766
| -11% | -$44.8K | 0.01% | 386 |
|
|
2020
Q1 | $339K | Sell |
35,642
-18,548
| -34% | -$176K | 0.01% | 384 |
|
|
2019
Q4 | $1.04M | Sell |
54,190
-30,862
| -36% | -$589K | 0.01% | 335 |
|
|
2019
Q3 | $1.38M | Buy |
85,052
+13,695
| +19% | +$221K | 0.02% | 299 |
|
|
2019
Q2 | $1.36M | Buy |
71,357
+4,233
| +6% | +$80.6K | 0.02% | 305 |
|
|
2019
Q1 | $1.44M | Buy |
67,124
+2,415
| +4% | +$51.8K | 0.02% | 327 |
|
|
2018
Q4 | $1.52M | Hold |
64,709
| – | – | 0.02% | 287 |
|
|
2018
Q3 | $1.42M | Buy |
64,709
+36,574
| +130% | +$803K | 0.01% | 318 |
|
|
2018
Q2 | $817K | Buy |
+28,135
| New | +$817K | 0.01% | 386 |
|