Martin Whitman - Third Avenue Management
Holding/activity history for Hamilton Beach Brand (HBB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2025 Q2 | 131,461 | 0.48 | Reduce 47.41% | 0.46 | $17.89 | $2,351,837 | SEC |
| 2025 Q1 | 249,969 | 0.97 | Reduce 15.97% | 0.15 | $19.43 | $4,856,898 | SEC |
| 2024 Q4 | 297,490 | 0.97 | Reduce 6.05% | 0.10 | $16.83 | $5,006,757 | SEC |
| 2024 Q3 | 316,634 | 1.58 | Reduce 0.21% | <0.01 | $30.43 | $9,635,173 | SEC |
| 2024 Q2 | 317,313 | 0.94 | $17.19 | $5,454,610 | SEC | ||
| 2024 Q1 | 317,313 | 1.23 | Reduce 30.65% | 0.40 | $24.36 | $7,729,745 | SEC |
| 2023 Q4 | 457,577 | 1.31 | Reduce 19.64% | 0.23 | $17.49 | $8,003,022 | SEC |
| 2023 Q3 | 569,404 | 1.19 | $12.51 | $7,123,244 | SEC | ||
| 2023 Q2 | 569,404 | 0.91 | Reduce 0.16% | <0.01 | $9.66 | $5,500,443 | SEC |
| 2023 Q1 | 570,298 | 1.00 | $10.24 | $5,839,852 | SEC | ||
| 2022 Q4 | 570,298 | 1.23 | $12.39 | $7,065,992 | SEC | ||
| 2022 Q3 | 570,298 | 1.31 | Reduce 5.30% | 0.07 | $11.67 | $6,656,000 | SEC |
| 2022 Q2 | 602,214 | 1.33 | Reduce 1.34% | 0.01 | $12.41 | $7,474,000 | SEC |
| 2022 Q1 | 610,367 | 0.97 | Add 87.73% | 0.45 | $11.63 | $7,099,000 | SEC |
| 2021 Q4 | 325,124 | 0.61 | Add 15.11% | 0.08 | $14.36 | $4,669,000 | SEC |
| 2021 Q3 | 282,436 | 0.60 | Add 24.30% | 0.12 | $15.67 | $4,426,000 | SEC |
| 2021 Q2 | 227,223 | 0.67 | $22.27 | $5,061,000 | SEC | ||
| 2021 Q1 | 227,223 | 0.54 | Add 22.14% | 0.10 | $18.13 | $4,120,000 | SEC |
| 2020 Q4 | 186,030 | 0.46 | Add 195.16% | 0.30 | $17.51 | $3,258,000 | SEC |
| 2020 Q3 | 63,027 | 0.17 | Buy | 0.17 | $19.45 | $1,226,000 | SEC |