Goldman Sachs’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,363
| Closed | -$1.6M | – | 4615 |
|
|
2019
Q4 | $1.6M | Buy |
59,363
+1,051
| +2% | +$28.2K | ﹤0.01% | 3057 |
|
|
2019
Q3 | $1.53M | Buy |
58,312
+10,712
| +23% | +$282K | ﹤0.01% | 2986 |
|
|
2019
Q2 | $1.25M | Hold |
47,600
| – | – | ﹤0.01% | 3058 |
|
|
2019
Q1 | $1.23M | Hold |
47,600
| – | – | ﹤0.01% | 3172 |
|
|
2018
Q4 | $1.23M | Hold |
47,600
| – | – | ﹤0.01% | 3043 |
|
|
2018
Q3 | $1.22M | Hold |
47,600
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q2 | $1.27M | Sell |
47,600
-8,505
| -15% | -$226K | ﹤0.01% | 3081 |
|
|
2018
Q1 | $1.45M | Buy |
56,105
+712
| +1% | +$18.3K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $1.43M | Sell |
55,393
-2,745
| -5% | -$70.9K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $1.53M | Sell |
58,138
-735
| -1% | -$19.4K | ﹤0.01% | 3010 |
|
|
2017
Q2 | $1.55M | Sell |
58,873
-84
| -0.1% | -$2.22K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $1.53M | Sell |
58,957
-356
| -0.6% | -$9.22K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $1.5M | Buy |
59,313
+1,460
| +3% | +$36.8K | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1.48M | Buy |
57,853
+10,253
| +22% | +$263K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $1.24M | Buy |
+47,600
| New | +$1.24M | ﹤0.01% | 2844 |
|
|
2015
Q1 | – | Sell |
-8,441
| Closed | -$217K | – | 4682 |
|
|
2014
Q4 | $217K | Buy |
+8,441
| New | +$217K | ﹤0.01% | 3920 |
|
|
2014
Q3 | – | Sell |
-20,818
| Closed | -$528K | – | 4649 |
|
|
2014
Q2 | $528K | Buy |
+20,818
| New | +$528K | ﹤0.01% | 3316 |
|
|
2013
Q4 | – | Sell |
-10,782
| Closed | -$266K | – | 4359 |
|
|
2013
Q3 | $266K | Buy |
+10,782
| New | +$266K | ﹤0.01% | 3685 |
|