AC
Athos Capital’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93,191
| Closed | -$2.42M | – | 144 |
|
|
2020
Q4 | $2.42M | Buy |
93,191
+12,187
| +15% | +$316K | 0.67% | 23 |
|
|
2020
Q3 | $1.59M | Sell |
81,004
-69,500
| -46% | -$1.36M | 0.76% | 30 |
|
|
2020
Q2 | $3.51M | Buy |
150,504
+110,101
| +273% | +$2.57M | 2.4% | 10 |
|
|
2020
Q1 | $1.13M | Buy |
40,403
+9,925
| +33% | +$278K | 0.79% | 13 |
|
|
2019
Q4 | $1.19M | Hold |
30,478
| – | – | 1.19% | 14 |
|
|
2019
Q3 | $1.17M | Buy |
30,478
+362
| +1% | +$13.8K | 1.14% | 21 |
|
|
2019
Q2 | $1.26M | Hold |
30,116
| – | – | 0.55% | 25 |
|
|
2019
Q1 | $1.22M | Hold |
30,116
| – | – | 0.79% | 15 |
|
|
2018
Q4 | $1.24M | Hold |
30,116
| – | – | 1.22% | 14 |
|
|
2018
Q3 | $1.33M | Sell |
30,116
-9,807
| -25% | -$431K | 0.71% | 21 |
|
|
2018
Q2 | $1.88M | Hold |
39,923
| – | – | 0.64% | 17 |
|
|
2018
Q1 | $1.9M | Hold |
39,923
| – | – | 0.78% | 14 |
|
|
2017
Q4 | $2.06M | Hold |
39,923
| – | – | 1.99% | 15 |
|
|
2017
Q3 | $1.97M | Buy |
+39,923
| New | +$1.97M | 1.49% | 18 |
|