Bluefin Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,664
| Closed | -$201K | – | 474 |
|
|
2021
Q4 | $201K | Buy |
+6,664
| New | +$201K | 0.01% | 443 |
|
|
2021
Q3 | – | Sell |
-11,964
| Closed | -$345K | – | 464 |
|
|
2021
Q2 | $345K | Buy |
11,964
+214
| +2% | +$6.17K | 0.02% | 255 |
|
|
2021
Q1 | $342K | Buy |
+11,750
| New | +$342K | 0.02% | 286 |
|
|
2020
Q2 | – | Sell |
-19,449
| Closed | -$545K | – | 228 |
|
|
2020
Q1 | $545K | Buy |
+19,449
| New | +$545K | 0.07% | 105 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 396 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2019
Q2 | – | Sell |
-24,979
| Closed | -$1M | – | 253 |
|
|
2019
Q1 | $1M | Buy |
24,979
+22,780
| +1,036% | +$914K | 0.14% | 83 |
|
|
2018
Q4 | $87K | Buy |
+2,199
| New | +$87K | 0.01% | 188 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2018
Q2 | – | Sell |
-5,789
| Closed | -$257K | – | 299 |
|
|
2018
Q1 | $257K | Sell |
5,789
-2,550
| -31% | -$113K | 0.02% | 185 |
|
|
2017
Q4 | $393K | Sell |
8,339
-5,538
| -40% | -$261K | 0.02% | 211 |
|
|
2017
Q3 | $627K | Buy |
13,877
+8,295
| +149% | +$375K | 0.07% | 158 |
|
|
2017
Q2 | $237K | Buy |
+5,582
| New | +$237K | 0.03% | 253 |
|
|
2017
Q1 | – | Sell |
-11,672
| Closed | -$424K | – | 326 |
|
|
2016
Q4 | $424K | Buy |
11,672
+492
| +4% | +$17.9K | 0.03% | 203 |
|
|
2016
Q3 | $380K | Buy |
+11,180
| New | +$380K | 0.01% | 164 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2014
Q3 | – | Sell |
-6,520
| Closed | -$300K | – | 523 |
|
|
2014
Q2 | $300K | Buy |
+6,520
| New | +$300K | 0.01% | 383 |
|