Augustine Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,736
| Closed | -$266K | – | 104 |
|
|
2023
Q3 | $266K | Buy |
6,736
+1,626
| +32% | +$64.2K | 0.12% | 83 |
|
|
2023
Q2 | $202K | Buy |
+5,110
| New | +$202K | 0.09% | 100 |
|
|
2019
Q4 | – | Sell |
-74,162
| Closed | -$2.84M | – | 79 |
|
|
2019
Q3 | $2.84M | Sell |
74,162
-1,606
| -2% | -$61.5K | 1.91% | 21 |
|
|
2019
Q2 | $3.16M | Sell |
75,768
-6,860
| -8% | -$286K | 2.18% | 17 |
|
|
2019
Q1 | $3.31M | Sell |
82,628
-5,619
| -6% | -$225K | 2.2% | 19 |
|
|
2018
Q4 | $3.5M | Sell |
88,247
-5,028
| -5% | -$199K | 2.39% | 14 |
|
|
2018
Q3 | $3.91M | Sell |
93,275
-4,123
| -4% | -$173K | 2.16% | 18 |
|
|
2018
Q2 | $4.33M | Sell |
97,398
-1,884
| -2% | -$83.7K | 2.52% | 14 |
|
|
2018
Q1 | $4.41M | Sell |
99,282
-751
| -0.8% | -$33.4K | 2.52% | 11 |
|
|
2017
Q4 | $4.72M | Buy |
100,033
+2,969
| +3% | +$140K | 2.68% | 8 |
|
|
2017
Q3 | $4.38M | Buy |
97,064
+12,449
| +15% | +$562K | 2.8% | 9 |
|
|
2017
Q2 | $3.59M | Buy |
+84,615
| New | +$3.59M | 2.23% | 18 |
|
|
2014
Q1 | – | Sell |
-17,606
| Closed | -$836K | – | 60 |
|
|
2013
Q4 | $836K | Buy |
+17,606
| New | +$836K | 0.5% | 41 |
|