Capital Fund Management (CFM)’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
298,782
+243,637
| +442% | +$14.8M | 0.05% | 120 |
|
|
2025
Q1 | $3.17M | Sell |
55,145
-6,713
| -11% | -$386K | 0.01% | 456 |
|
|
2024
Q4 | $3.06M | Buy |
61,858
+5,067
| +9% | +$251K | 0.01% | 502 |
|
|
2024
Q3 | $2.57M | Buy |
+56,791
| New | +$2.57M | 0.01% | 464 |
|
|
2023
Q1 | – | Sell |
-31,302
| Closed | -$975K | – | 713 |
|
|
2022
Q4 | $975K | Buy |
+31,302
| New | +$975K | 0.01% | 436 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 755 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q4 | – | Sell |
-111,950
| Closed | -$2.19M | – | 717 |
|
|
2020
Q3 | $2.19M | Buy |
111,950
+12,345
| +12% | +$242K | 0.03% | 257 |
|
|
2020
Q2 | $2.32M | Buy |
99,605
+62,594
| +169% | +$1.46M | 0.04% | 180 |
|
|
2020
Q1 | $1.04M | Buy |
+37,011
| New | +$1.04M | 0.02% | 401 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2018
Q4 | – | Sell |
-134,578
| Closed | -$5.64M | – | 961 |
|
|
2018
Q3 | $5.64M | Buy |
134,578
+108,144
| +409% | +$4.53M | 0.03% | 294 |
|
|
2018
Q2 | $1.17M | Buy |
26,434
+5,594
| +27% | +$248K | 0.01% | 562 |
|
|
2018
Q1 | $927K | Buy |
+20,840
| New | +$927K | 0.01% | 577 |
|
|
2017
Q4 | – | Sell |
-49,721
| Closed | -$2.25M | – | 979 |
|
|
2017
Q3 | $2.25M | Buy |
49,721
+39,240
| +374% | +$1.77M | 0.02% | 412 |
|
|
2017
Q2 | $444K | Sell |
10,481
-14,657
| -58% | -$621K | ﹤0.01% | 617 |
|
|
2017
Q1 | $927K | Buy |
+25,138
| New | +$927K | 0.01% | 565 |
|
|
2016
Q3 | – | Sell |
-35,605
| Closed | -$993K | – | 971 |
|
|
2016
Q2 | $993K | Buy |
35,605
+1,272
| +4% | +$35.5K | 0.01% | 527 |
|
|
2016
Q1 | $952K | Buy |
34,333
+23,446
| +215% | +$650K | 0.01% | 528 |
|
|
2015
Q4 | $383K | Buy |
+10,887
| New | +$383K | ﹤0.01% | 597 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 780 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2014
Q3 | – | Sell |
-6,316
| Closed | -$276K | – | 769 |
|
|
2014
Q2 | $276K | Buy |
+6,316
| New | +$276K | ﹤0.01% | 654 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 919 |
|
|
2013
Q4 | – | Sell |
-9,714
| Closed | -$454K | – | 806 |
|
|
2013
Q3 | $454K | Buy |
+9,714
| New | +$454K | 0.01% | 519 |
|