Caption Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2020
Q1 | – | Sell |
-70,100
| Closed | -$2.74M | – | 434 |
|
|
2019
Q4 | $2.74M | Sell |
70,100
-54,900
| -44% | -$2.15M | 0.09% | 55 |
|
|
2019
Q3 | $4.78M | Buy |
125,000
+55,000
| +79% | +$2.1M | 0.25% | 7 |
|
|
2019
Q2 | $2.92M | Buy |
70,000
+39,643
| +131% | +$1.65M | 0.15% | 27 |
|
|
2019
Q1 | $1.22M | Buy |
+30,357
| New | +$1.22M | 0.07% | 65 |
|