Capstone Investment Advisors’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,433
| Closed | -$255K | – | 1191 |
|
|
2023
Q2 | $255K | Buy |
+6,433
| New | +$255K | ﹤0.01% | 630 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1017 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2021
Q1 | – | Sell |
-21,118
| Closed | -$547K | – | 761 |
|
|
2020
Q4 | $547K | Buy |
+21,118
| New | +$547K | ﹤0.01% | 279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 503 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 465 |
|
|
2018
Q4 | – | Sell |
-84,829
| Closed | -$3.56M | – | 468 |
|
|
2018
Q3 | $3.56M | Buy |
+84,829
| New | +$3.56M | 0.04% | 97 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 355 |
|
|
2016
Q3 | – | Sell |
-2,161,271
| Closed | -$60.3M | – | 687 |
|
|
2016
Q2 | $60.3M | Buy |
+2,161,271
| New | +$60.3M | 1.15% | 2 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 210 |
|
|
2013
Q4 | – | Sell |
-4,874
| Closed | -$227K | – | 180 |
|
|
2013
Q3 | $227K | Buy |
+4,874
| New | +$227K | ﹤0.01% | 120 |
|