Cutler Group’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46K | Sell |
1,181
-371
| -24% | -$14.5K | 0.02% | 404 |
|
|
2023
Q4 | $62K | Sell |
1,552
-12,550
| -89% | -$501K | 0.01% | 610 |
|
|
2023
Q3 | $556K | Buy |
14,102
+13,772
| +4,173% | +$543K | 0.06% | 229 |
|
|
2023
Q2 | $13K | Sell |
330
-7,870
| -96% | -$310K | ﹤0.01% | 926 |
|
|
2023
Q1 | $279K | Buy |
8,200
+3,592
| +78% | +$122K | 0.03% | 291 |
|
|
2022
Q4 | $143K | Sell |
4,608
-45,645
| -91% | -$1.42M | 0.01% | 527 |
|
|
2022
Q3 | $1.31M | Buy |
50,253
+44,808
| +823% | +$1.17M | 0.09% | 124 |
|
|
2022
Q2 | $177K | Sell |
5,445
-613
| -10% | -$19.9K | 0.01% | 506 |
|
|
2022
Q1 | $207K | Buy |
+6,058
| New | +$207K | 0.01% | 579 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2287 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2368 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2021
Q1 | – | Sell |
-1,103
| Closed | -$28K | – | 2300 |
|
|
2020
Q4 | $28K | Sell |
1,103
-13,317
| -92% | -$338K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $282K | Buy |
14,420
+3,772
| +35% | +$73.8K | 0.02% | 411 |
|
|
2020
Q2 | $248K | Sell |
10,648
-11,982
| -53% | -$279K | 0.02% | 386 |
|
|
2020
Q1 | $633K | Buy |
+22,630
| New | +$633K | 0.03% | 232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q3 | – | Sell |
-2,821
| Closed | -$117K | – | 1759 |
|
|
2019
Q2 | $117K | Buy |
2,821
+1,607
| +132% | +$66.7K | 0.01% | 642 |
|
|
2019
Q1 | $48K | Buy |
1,214
+555
| +84% | +$21.9K | 0.01% | 844 |
|
|
2018
Q4 | $26K | Sell |
659
-5,256
| -89% | -$207K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $247K | Sell |
5,915
-384
| -6% | -$16K | 0.02% | 511 |
|
|
2018
Q2 | $279K | Sell |
6,299
-5,617
| -47% | -$249K | 0.02% | 447 |
|
|
2018
Q1 | $529K | Sell |
11,916
-1,069
| -8% | -$47.5K | 0.05% | 289 |
|
|
2017
Q4 | $612K | Sell |
12,985
-19,748
| -60% | -$931K | 0.03% | 339 |
|
|
2017
Q3 | $1.48M | Sell |
32,733
-29,927
| -48% | -$1.35M | 0.06% | 186 |
|
|
2017
Q2 | $2.66M | Buy |
62,660
+9,101
| +17% | +$386K | 0.1% | 129 |
|
|
2017
Q1 | $1.97M | Buy |
53,559
+23,958
| +81% | +$883K | 0.08% | 172 |
|
|
2016
Q4 | $1.07M | Buy |
29,601
+15,545
| +111% | +$564K | 0.04% | 278 |
|
|
2016
Q3 | $477K | Sell |
14,056
-13,888
| -50% | -$471K | 0.02% | 412 |
|
|
2016
Q2 | $779K | Buy |
27,944
+2,496
| +10% | +$69.6K | 0.04% | 243 |
|
|
2016
Q1 | $705K | Buy |
25,448
+4,145
| +19% | +$115K | 0.05% | 239 |
|
|
2015
Q4 | $749K | Buy |
+21,303
| New | +$749K | 0.04% | 274 |
|