Claret Asset Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,307
| Closed | -$317K | – | 169 |
|
|
2020
Q1 | $317K | Sell |
11,307
-589
| -5% | -$16.5K | 0.09% | 114 |
|
|
2019
Q4 | $465K | Sell |
11,896
-587
| -5% | -$22.9K | 0.09% | 117 |
|
|
2019
Q3 | $478K | Sell |
12,483
-214
| -2% | -$8.2K | 0.1% | 108 |
|
|
2019
Q2 | $530K | Sell |
12,697
-671
| -5% | -$28K | 0.11% | 100 |
|
|
2019
Q1 | $536K | Sell |
13,368
-1,417
| -10% | -$56.8K | 0.11% | 101 |
|
|
2018
Q4 | $586K | Sell |
14,785
-534
| -3% | -$21.2K | 0.13% | 97 |
|
|
2018
Q3 | $642K | Sell |
15,319
-427
| -3% | -$17.9K | 0.12% | 96 |
|
|
2018
Q2 | $699K | Sell |
15,746
-421
| -3% | -$18.7K | 0.14% | 93 |
|
|
2018
Q1 | $719K | Sell |
16,167
-786
| -5% | -$35K | 0.16% | 92 |
|
|
2017
Q4 | $800K | Buy |
+16,953
| New | +$800K | 0.17% | 92 |
|