Capital Fund Management (CFM)’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.9M | Sell |
216,957
-48,506
| -18% | -$4.11M | 0.16% | 344 |
|
|
2025
Q4 | $20.9M | Sell |
265,463
-64,072
| -19% | -$4.58M | 0.2% | 472 |
|
|
2025
Q3 | $23.4M | Buy |
329,535
+30,753
| +10% | +$2M | 0.23% | 450 |
|
|
2025
Q2 | $18.2M | Buy |
298,782
+243,637
| +442% | +$13.9M | 0.2% | 498 |
|
|
2025
Q1 | $3.17M | Sell |
55,145
-6,713
| -11% | -$367K | 0.04% | 1222 |
|
|
2024
Q4 | $3.06M | Buy |
61,858
+5,067
| +9% | +$235K | 0.03% | 1321 |
|
|
2024
Q3 | $2.57M | Buy |
+56,791
| New | +$2.46M | 0.03% | 1317 |
|
|
2023
Q1 | – | Sell |
-31,302
| Closed | -$975K | – | 1756 |
|
|
2022
Q4 | $975K | Buy |
+31,302
| New | +$888K | 0.02% | 1136 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1697 |
|
|
2020
Q4 | – | Sell |
-111,950
| Closed | -$2.19M | – | 1483 |
|
|
2020
Q3 | $2.19M | Buy |
111,950
+12,345
| +12% | +$271K | 0.07% | 612 |
|
|
2020
Q2 | $2.32M | Buy |
99,605
+62,594
| +169% | +$1.55M | 0.1% | 456 |
|
|
2020
Q1 | $1.04M | Buy |
+37,011
| New | +$1.29M | 0.04% | 774 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1904 |
|
|
2018
Q4 | – | Sell |
-134,578
| Closed | -$5.39M | – | 2057 |
|
|
2018
Q3 | $5.64M | Buy |
134,578
+108,144
| +409% | +$4.69M | 0.09% | 704 |
|
|
2018
Q2 | $1.17M | Buy |
26,434
+5,594
| +27% | +$257K | 0.02% | 1273 |
|
|
2018
Q1 | $927K | Buy |
+20,840
| New | +$992K | 0.01% | 1263 |
|
|
2017
Q4 | – | Sell |
-49,721
| Closed | -$2.25M | – | 1945 |
|
|
2017
Q3 | $2.25M | Buy |
49,721
+39,240
| +374% | +$1.74M | 0.04% | 739 |
|
|
2017
Q2 | $444K | Sell |
10,481
-14,657
| -58% | -$569K | 0.01% | 1152 |
|
|
2017
Q1 | $927K | Buy |
+25,138
| New | +$944K | 0.02% | 942 |
|
|
2016
Q3 | – | Sell |
-35,605
| Closed | -$993K | – | 1720 |
|
|
2016
Q2 | $993K | Buy |
35,605
+1,272
| +4% | +$36K | 0.02% | 956 |
|
|
2016
Q1 | $952K | Buy |
34,333
+23,446
| +215% | +$693K | 0.02% | 913 |
|
|
2015
Q4 | $383K | Buy |
+10,887
| New | +$384K | 0.01% | 1212 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1615 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2014
Q3 | – | Sell |
-6,316
| Closed | -$276K | – | 1702 |
|
|
2014
Q2 | $276K | Buy |
+6,316
| New | +$281K | 0.01% | 1460 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1896 |
|
|
2013
Q4 | – | Sell |
-9,714
| Closed | -$460K | – | 1811 |
|
|
2013
Q3 | $454K | Buy |
+9,714
| New | +$461K | 0.01% | 1194 |
|
Other funds holding HSBC
