Credit Suisse’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,350
| Closed | -$7.8M | – | 3457 |
|
|
2022
Q4 | $7.8M | Buy |
250,350
+211,043
| +537% | +$6.58M | 0.01% | 1033 |
|
|
2022
Q3 | $1.03M | Sell |
39,307
-1,345,618
| -97% | -$35.1M | ﹤0.01% | 2304 |
|
|
2022
Q2 | $45.2M | Sell |
1,384,925
-134,150
| -9% | -$4.38M | 0.05% | 416 |
|
|
2022
Q1 | $52M | Sell |
1,519,075
-144,752
| -9% | -$4.95M | 0.04% | 420 |
|
|
2021
Q4 | $50.2M | Sell |
1,663,827
-1,007,570
| -38% | -$30.4M | 0.03% | 466 |
|
|
2021
Q3 | $69.9M | Sell |
2,671,397
-504,275
| -16% | -$13.2M | 0.04% | 361 |
|
|
2021
Q2 | $91.6M | Sell |
3,175,672
-255,298
| -7% | -$7.37M | 0.05% | 308 |
|
|
2021
Q1 | $100M | Sell |
3,430,970
-583,749
| -15% | -$17M | 0.05% | 302 |
|
|
2020
Q4 | $104M | Sell |
4,014,719
-15,171
| -0.4% | -$393K | 0.05% | 273 |
|
|
2020
Q3 | $78.9M | Sell |
4,029,890
-127,174
| -3% | -$2.49M | 0.05% | 294 |
|
|
2020
Q2 | $97M | Buy |
4,157,064
+2,042,013
| +97% | +$47.6M | 0.07% | 231 |
|
|
2020
Q1 | $59.2M | Buy |
2,115,051
+2,109,895
| +40,921% | +$59.1M | 0.05% | 299 |
|
|
2019
Q4 | $202K | Sell |
5,156
-43,583
| -89% | -$1.71M | ﹤0.01% | 3316 |
|
|
2019
Q3 | $1.87M | Buy |
48,739
+20,038
| +70% | +$767K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $1.2M | Sell |
28,701
-411,774
| -93% | -$17.2M | ﹤0.01% | 2253 |
|
|
2019
Q1 | $17.7M | Buy |
440,475
+423,196
| +2,449% | +$17M | 0.02% | 725 |
|
|
2018
Q4 | $685K | Buy |
17,279
+2,347
| +16% | +$93K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $626K | Buy |
14,932
+203
| +1% | +$8.51K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $654K | Sell |
14,729
-48,490
| -77% | -$2.15M | ﹤0.01% | 2847 |
|
|
2018
Q1 | $2.81M | Sell |
63,219
-754,951
| -92% | -$33.6M | ﹤0.01% | 1820 |
|
|
2017
Q4 | $38.6M | Buy |
818,170
+375,295
| +85% | +$17.7M | 0.03% | 433 |
|
|
2017
Q3 | $20M | Buy |
442,875
+308,741
| +230% | +$13.9M | 0.02% | 660 |
|
|
2017
Q2 | $5.69M | Sell |
134,134
-46,993
| -26% | -$1.99M | 0.01% | 1303 |
|
|
2017
Q1 | $6.68M | Buy |
181,127
+110,699
| +157% | +$4.08M | 0.01% | 1243 |
|
|
2016
Q4 | $2.56M | Buy |
70,428
+564
| +0.8% | +$20.5K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $2.37M | Sell |
69,864
-514,751
| -88% | -$17.5M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $16.3M | Buy |
584,615
+174,942
| +43% | +$4.88M | 0.02% | 787 |
|
|
2016
Q1 | $11.4M | Sell |
409,673
-215,476
| -34% | -$5.97M | 0.01% | 942 |
|
|
2015
Q4 | $22M | Buy |
625,149
+444,162
| +245% | +$15.6M | 0.03% | 685 |
|
|
2015
Q3 | $6.11M | Buy |
180,987
+29,086
| +19% | +$982K | 0.01% | 1321 |
|
|
2015
Q2 | $6.07M | Sell |
151,901
-3,212
| -2% | -$128K | 0.01% | 1441 |
|
|
2015
Q1 | $5.82M | Sell |
155,113
-93,875
| -38% | -$3.52M | 0.01% | 1396 |
|
|
2014
Q4 | $10.1M | Buy |
248,988
+169,123
| +212% | +$6.88M | 0.01% | 1105 |
|
|
2014
Q3 | $3.5M | Buy |
79,865
+12,386
| +18% | +$543K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $2.95M | Sell |
67,479
-4,913
| -7% | -$215K | ﹤0.01% | 2059 |
|
|
2014
Q1 | $3.17M | Sell |
72,392
-24,332
| -25% | -$1.07M | ﹤0.01% | 1886 |
|
|
2013
Q4 | $4.6M | Sell |
96,724
-4,165
| -4% | -$198K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $4.72M | Buy |
100,889
+66,385
| +192% | +$3.1M | ﹤0.01% | 1426 |
|
|
2013
Q2 | $1.54M | Buy |
+34,504
| New | +$1.54M | ﹤0.01% | 2117 |
|