Eaton Vance Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,541
| Closed | -$737K | – | 1684 |
|
|
2022
Q1 | $737K | Buy |
21,541
+1,164
| +6% | +$39.8K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $614K | Buy |
20,377
+2,417
| +13% | +$72.8K | ﹤0.01% | 1283 |
|
|
2021
Q3 | $11K | Sell |
17,960
-775
| -4% | -$475 | ﹤0.01% | 1719 |
|
|
2021
Q2 | $540K | Buy |
18,735
+329
| +2% | +$9.48K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $536K | Sell |
18,406
-3,327
| -15% | -$96.9K | ﹤0.01% | 1269 |
|
|
2020
Q4 | $563K | Buy |
21,733
+1,719
| +9% | +$44.5K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $392K | Sell |
20,014
-544
| -3% | -$10.7K | ﹤0.01% | 1169 |
|
|
2020
Q2 | $480K | Sell |
20,558
-9,675
| -32% | -$226K | ﹤0.01% | 1104 |
|
|
2020
Q1 | $847K | Buy |
30,233
+9,608
| +47% | +$269K | ﹤0.01% | 951 |
|
|
2019
Q4 | $806K | Sell |
20,625
-5,452
| -21% | -$213K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $998K | Sell |
26,077
-8,163
| -24% | -$312K | ﹤0.01% | 967 |
|
|
2019
Q2 | $1.43M | Buy |
34,240
+18,037
| +111% | +$753K | ﹤0.01% | 873 |
|
|
2019
Q1 | $650K | Buy |
16,203
+931
| +6% | +$37.3K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $605K | Sell |
15,272
-1,698
| -10% | -$67.3K | ﹤0.01% | 962 |
|
|
2018
Q3 | $711K | Sell |
16,970
-1,362
| -7% | -$57.1K | ﹤0.01% | 970 |
|
|
2018
Q2 | $814K | Sell |
18,332
-16,792
| -48% | -$746K | ﹤0.01% | 926 |
|
|
2018
Q1 | $1.56M | Buy |
35,124
+17,196
| +96% | +$765K | ﹤0.01% | 899 |
|
|
2017
Q4 | $846K | Buy |
17,928
+112
| +0.6% | +$5.29K | ﹤0.01% | 878 |
|
|
2017
Q3 | $804K | Sell |
17,816
-325
| -2% | -$14.7K | ﹤0.01% | 859 |
|
|
2017
Q2 | $769K | Sell |
18,141
-762
| -4% | -$32.3K | ﹤0.01% | 864 |
|
|
2017
Q1 | $697K | Sell |
18,903
-468
| -2% | -$17.3K | ﹤0.01% | 842 |
|
|
2016
Q4 | $703K | Sell |
19,371
-507
| -3% | -$18.4K | ﹤0.01% | 807 |
|
|
2016
Q3 | $675K | Sell |
19,878
-760
| -4% | -$25.8K | ﹤0.01% | 791 |
|
|
2016
Q2 | $576K | Sell |
20,638
-16,895
| -45% | -$472K | ﹤0.01% | 796 |
|
|
2016
Q1 | $1.04M | Buy |
37,533
+767
| +2% | +$21.3K | ﹤0.01% | 668 |
|
|
2015
Q4 | $1.29M | Sell |
36,766
-20,098
| -35% | -$707K | ﹤0.01% | 631 |
|
|
2015
Q3 | $1.92M | Sell |
56,864
-16,906
| -23% | -$571K | 0.01% | 562 |
|
|
2015
Q2 | $2.95M | Sell |
73,770
-12,554
| -15% | -$501K | 0.01% | 478 |
|
|
2015
Q1 | $3.24M | Sell |
86,324
-16,887
| -16% | -$634K | 0.01% | 486 |
|
|
2014
Q4 | $4.2M | Sell |
103,211
-17,936
| -15% | -$730K | 0.01% | 431 |
|
|
2014
Q3 | $5.31M | Buy |
121,147
+1,305
| +1% | +$57.2K | 0.02% | 385 |
|
|
2014
Q2 | $5.25M | Sell |
119,842
-11,565
| -9% | -$506K | 0.02% | 380 |
|
|
2014
Q1 | $5.76M | Sell |
131,407
-18,276
| -12% | -$800K | 0.02% | 367 |
|
|
2013
Q4 | $7.11M | Sell |
149,683
-471
| -0.3% | -$22.4K | 0.02% | 340 |
|
|
2013
Q3 | $7.02M | Buy |
150,154
+3,913
| +3% | +$183K | 0.02% | 330 |
|
|
2013
Q2 | $6.54M | Buy |
+146,241
| New | +$6.54M | 0.02% | 324 |
|