Hamilton Beach Brand shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Hamilton Beach Brand (HBB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Hamilton Beach Brand
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Quarterly reported holdings in Hamilton Beach Brand by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $240k | 7.9k | 30.43 |
| 2024-06-30 | $33k | 1.9k | 17.19 |
| 2024-03-31 | $754 | 31 | 24.35 |
| 2023-12-31 | $542 | 31 | 17.48 |
| 2023-09-30 | $385 | 31 | 12.42 |
| 2023-06-30 | $299 | 31 | 9.65 |
| 2023-03-31 | $316 | 31 | 10.23 |
| 2022-12-31 | $470 | 38 | 12.39 |
| 2022-09-30 | $1.6k | 138 | 11.67 |
| 2022-06-30 | $10k | 837 | 12.41 |
| 2022-03-31 | $12k | 996 | 11.63 |
| 2021-12-31 | $37k | 2.6k | 14.36 |
| 2021-09-30 | $27k | 1.7k | 15.67 |
| 2021-06-30 | $5.5k | 249 | 22.27 |
| 2021-03-31 | $33k | 1.8k | 18.13 |
| 2020-12-31 | $23k | 1.3k | 17.51 |
| 2020-09-30 | $34k | 1.8k | 19.45 |
| 2020-06-30 | $4.7k | 393 | 11.90 |
| 2020-03-31 | $19k | 2.0k | 9.51 |
| 2019-12-31 | $18k | 949 | 19.10 |
| 2019-09-30 | $18k | 1.1k | 16.17 |
| 2019-06-30 | $14k | 754 | 19.05 |
| 2019-03-31 | $30k | 1.4k | 21.46 |
| 2018-12-31 | $328 | 14 | 23.43 |
| 2018-09-30 | $5.6k | 253 | 21.94 |
| 2018-06-30 | $21k | 717 | 29.05 |
| 2018-03-31 | $30k | 1.4k | 21.22 |
| 2017-12-31 | $44k | 1.7k | 25.69 |
More positions owned by Bnp Paribas Arbitrage, Snc
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