BAM
Blueshift Asset Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,227
| Closed | -$374K | – | 320 |
|
|
2023
Q4 | $374K | Buy |
+9,227
| New | +$374K | 0.2% | 149 |
|
|
2022
Q4 | – | Sell |
-10,573
| Closed | -$276K | – | 472 |
|
|
2022
Q3 | $276K | Buy |
+10,573
| New | +$276K | 0.06% | 424 |
|
|
2021
Q4 | – | Sell |
-11,641
| Closed | -$304K | – | 1022 |
|
|
2021
Q3 | $304K | Buy |
+11,641
| New | +$304K | 0.02% | 805 |
|
|
2021
Q2 | – | Sell |
-18,516
| Closed | -$540K | – | 1025 |
|
|
2021
Q1 | $540K | Sell |
18,516
-10,431
| -36% | -$304K | 0.06% | 442 |
|
|
2020
Q4 | $750K | Buy |
28,947
+16,526
| +133% | +$428K | 0.09% | 323 |
|
|
2020
Q3 | $243K | Buy |
+12,421
| New | +$243K | 0.03% | 502 |
|
|
2019
Q3 | – | Sell |
-8,370
| Closed | -$349K | – | 825 |
|
|
2019
Q2 | $349K | Buy |
8,370
+2,844
| +51% | +$119K | 0.05% | 492 |
|
|
2019
Q1 | $224K | Buy |
+5,526
| New | +$224K | 0.03% | 601 |
|