Geode Capital Management’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-352,761
| Closed | -$10.6M | – | 4998 |
|
|
2021
Q4 | $10.6M | Sell |
352,761
-65,901
| -16% | -$1.99M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $10.9M | Sell |
418,662
-24,188
| -5% | -$633K | ﹤0.01% | 2394 |
|
|
2021
Q2 | $12.8M | Buy |
442,850
+4,036
| +0.9% | +$116K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $12.8M | Buy |
438,814
+20,157
| +5% | +$587K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $10.8M | Buy |
418,657
+5,821
| +1% | +$151K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $8.08M | Sell |
412,836
-492
| -0.1% | -$9.63K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $9.64M | Sell |
413,328
-130,352
| -24% | -$3.04M | ﹤0.01% | 1939 |
|
|
2020
Q1 | $15.2M | Buy |
543,680
+14,381
| +3% | +$403K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $20.7M | Buy |
529,299
+12,471
| +2% | +$487K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $19.8M | Buy |
516,828
+4,865
| +1% | +$186K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $21.4M | Buy |
511,963
+22,923
| +5% | +$957K | 0.01% | 1441 |
|
|
2019
Q1 | $19.6M | Sell |
489,040
-28,781
| -6% | -$1.15M | 0.01% | 1429 |
|
|
2018
Q4 | $20.5M | Buy |
517,821
+81,537
| +19% | +$3.23M | 0.01% | 1253 |
|
|
2018
Q3 | $18.3M | Buy |
436,284
+31,747
| +8% | +$1.33M | 0.01% | 1478 |
|
|
2018
Q2 | $18M | Buy |
404,537
+218,704
| +118% | +$9.71M | 0.01% | 1437 |
|
|
2018
Q1 | $8.26M | Buy |
185,833
+788
| +0.4% | +$35K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $8.73M | Buy |
185,045
+1,030
| +0.6% | +$48.6K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $8.31M | Sell |
184,015
-52,464
| -22% | -$2.37M | ﹤0.01% | 1854 |
|
|
2017
Q2 | $10M | Buy |
236,479
+73,593
| +45% | +$3.12M | ﹤0.01% | 1660 |
|
|
2017
Q1 | $6.01M | Buy |
162,886
+41,930
| +35% | +$1.55M | ﹤0.01% | 1982 |
|
|
2016
Q4 | $4.39M | Buy |
120,956
+16,478
| +16% | +$598K | ﹤0.01% | 2148 |
|
|
2016
Q3 | $3.55M | Buy |
104,478
+2,983
| +3% | +$101K | ﹤0.01% | 2180 |
|
|
2016
Q2 | $2.83M | Buy |
101,495
+10,279
| +11% | +$287K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $2.53K | Sell |
91,216
-13,211
| -13% | -$366 | ﹤0.01% | 2297 |
|
|
2015
Q4 | $3.67M | Buy |
104,427
+26,067
| +33% | +$917K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $2.64M | Sell |
78,360
-6,729
| -8% | -$227K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $3.4M | Buy |
85,089
+6,403
| +8% | +$256K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $2.95M | Buy |
78,686
+7,949
| +11% | +$298K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $2.88M | Sell |
70,737
-534
| -0.7% | -$21.7K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $3.12M | Buy |
71,271
+18,397
| +35% | +$806K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $2.31M | Buy |
52,874
+6,334
| +14% | +$277K | ﹤0.01% | 2287 |
|
|
2014
Q1 | $2.04M | Buy |
46,540
+2,758
| +6% | +$121K | ﹤0.01% | 2325 |
|
|
2013
Q4 | $2.08M | Buy |
43,782
+38,506
| +730% | +$1.83M | ﹤0.01% | 2267 |
|
|
2013
Q3 | $247K | Buy |
5,276
+785
| +17% | +$36.8K | ﹤0.01% | 3233 |
|
|
2013
Q2 | $201K | Buy |
+4,491
| New | +$201K | ﹤0.01% | 3232 |
|