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

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
4.45 M
Holdings value Q1 2024
$108 M
Value change Q1 2024
+$9.29 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
70
Number of buys Q1 2024
39
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
40701T104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.45 M $108 M +$9.29 M $24.36 70
2023 Q4 4.06 M $70.9 M +$1.99 M $17.49 57
2023 Q3 4.06 M $50.4 M -$713 K $12.41 46
2023 Q2 4.14 M $39.9 M -$11.5 M $9.66 45
2023 Q1 5.32 M $54.4 M +$6.83 M $10.24 47
2022 Q4 4.64 M $57.5 M +$5.42 M $12.39 44
2022 Q3 4.21 M $49.1 M -$1.32 M $11.67 39
2022 Q2 4.31 M $53.5 M -$3.17 M $12.41 48
2022 Q1 4.57 M $52.5 M -$1.8 M $11.63 56
2021 Q4 4.6 M $66 M -$3.12 M $14.36 54
2021 Q3 4.37 M $68.5 M -$5.52 M $15.67 58
2021 Q2 4.62 M $103 M +$2.09 M $22.27 69
2021 Q1 4.05 M $73.5 M -$5.42 M $18.13 71
2020 Q4 4.71 M $82.5 M -$956 K $17.51 71
2020 Q3 4.65 M $90.5 M +$2.66 M $19.45 74
2020 Q2 3.83 M $45.5 M -$1.94 M $11.90 62
2020 Q1 4.98 M $47.4 M -$3.48 M $9.51 69
2019 Q4 5.18 M $98.9 M +$12.5 M $19.10 80
2019 Q3 3.98 M $64.4 M -$3.86 M $16.17 67
2019 Q2 4.72 M $89.8 M -$1.06 M $19.05 69
2019 Q1 4.81 M $103 M -$9.02 M $21.46 70
2018 Q4 5.22 M $122 M -$1.34 M $23.46 69
2018 Q3 5.52 M $121 M -$1.77 M $21.94 71
2018 Q2 5.54 M $161 M +$7.08 M $29.05 78
2018 Q1 5.27 M $112 M +$7.79 M $21.22 74
2017 Q4 4.86 M $125 M +$123 M $25.69 73
2017 Q3 41.6 K $1.37 M +$1.37 M $33.07 4