Hamilton Beach Brands Holding Co - COM CL A (HBB)

Historical Portfolio Holders from Q3 2017 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q2 2024
4.8M
Holdings value Q2 2024
$82.6M
Value change Q2 2024
+$1.49M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
74
Number of buys Q2 2024
34
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.41M $104M +$6.8M $30.43 55
2024 Q2 4.8M $82.6M +$1.49M $17.19 74
2024 Q1 4.48M $109M +$9.48M $24.36 72
2023 Q4 4.1M $71.7M +$2.11M $17.49 60
2023 Q3 4.06M $50.4M -$713K $12.41 48
2023 Q2 4.14M $39.9M -$11.5M $9.66 46
2023 Q1 5.32M $54.4M +$6.83M $10.24 48
2022 Q4 4.64M $57.5M +$5.42M $12.39 45
2022 Q3 4.21M $49.1M -$1.32M $11.67 40
2022 Q2 4.31M $53.5M -$3.18M $12.41 49
2022 Q1 4.59M $52.7M -$1.83M $11.63 61
2021 Q4 4.63M $66.5M -$3.1M $14.36 58
2021 Q3 4.37M $68.5M -$5.55M $15.67 57
2021 Q2 4.63M $103M +$1.21M $22.27 70
2021 Q1 4.61M $83.5M -$3.56M $18.13 74
2020 Q4 4.81M $84.3M -$388K $17.51 73
2020 Q3 4.82M $93.7M +$6.38M $19.45 77
2020 Q2 3.83M $45.5M -$1.93M $11.90 65
2020 Q1 4.99M $47.4M -$3.48M $9.51 71
2019 Q4 5.18M $99M +$12.5M $19.10 81
2019 Q3 4.52M $73.1M -$3.81M $16.17 73
2019 Q2 4.72M $89.9M -$1.05M $19.05 72
2019 Q1 4.82M $103M -$9.03M $21.46 74
2018 Q4 5.23M $123M -$7.17M $23.46 73
2018 Q3 5.53M $121M -$1.76M $21.94 74
2018 Q2 5.54M $161M +$7.1M $29.05 80
2018 Q1 5.32M $113M +$7.37M $21.22 77
2017 Q4 4.91M $126M +$124M $25.69 77
2017 Q3 41.6K $1.37M +$1.37M $33.07 4