North Star Micro Cap Fund HBB Holdings History
North Star Micro Cap Fund's Hamilton Beach Brands Holding Co Holding Summary
As of 2025-02-28, NORTHERN LIGHTS FUND TRUST II held 142,000.00 shares of Hamilton Beach Brands Holding Co(HBB), totaling $2.77 Mil. This investment constitutes 2.62% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 1.03% of the outstanding Hamilton Beach Brands Holding Co(HBB) stock.
The initial trade took place in 2021Q1. And since then North Star Micro Cap Fund has made 4 purchases of HBB, at an average price of $14.72, for a total of 230,000.00 shares. In addition, there have been 1 sales at an average price of $11.70 for 88,000.00 shares. Based on historical transaction data and HBB's current price of $18.75, North Star Micro Cap Fund's estimated gain on his HBB holdings is $306,090.17, reflecting a 9.04% gain to date.
North Star Micro Cap Fund HBB ($18.75) Holding Chart
North Star Micro Cap Fund HBB ($18.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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