BlackRock’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,927,966
| Closed | -$132M | – | 5027 |
|
|
2019
Q4 | $132M | Buy |
4,927,966
+94,054
| +2% | +$2.53M | 0.01% | 1778 |
|
|
2019
Q3 | $127M | Sell |
4,833,912
-206,832
| -4% | -$5.44M | 0.01% | 1741 |
|
|
2019
Q2 | $132M | Sell |
5,040,744
-160,898
| -3% | -$4.22M | 0.01% | 1717 |
|
|
2019
Q1 | $134M | Sell |
5,201,642
-758,605
| -13% | -$19.5M | 0.01% | 1690 |
|
|
2018
Q4 | $154M | Sell |
5,960,247
-728,278
| -11% | -$18.8M | 0.01% | 1504 |
|
|
2018
Q3 | $172M | Buy |
6,688,525
+163,714
| +3% | +$4.2M | 0.01% | 1585 |
|
|
2018
Q2 | $173M | Buy |
6,524,811
+270,156
| +4% | +$7.18M | 0.01% | 1565 |
|
|
2018
Q1 | $161M | Buy |
6,254,655
+52,400
| +0.8% | +$1.35M | 0.01% | 1516 |
|
|
2017
Q4 | $160M | Sell |
6,202,255
-139,950
| -2% | -$3.61M | 0.01% | 1547 |
|
|
2017
Q3 | $167M | Buy |
6,342,205
+140,768
| +2% | +$3.71M | 0.01% | 1492 |
|
|
2017
Q2 | $164M | Buy |
6,201,437
+282,200
| +5% | +$7.45M | 0.01% | 1442 |
|
|
2017
Q1 | $153M | Buy |
+5,919,237
| New | +$153M | 0.01% | 1478 |
|