Harding Loevner’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-157
| Closed | -$4K | – | 183 |
|
|
2020
Q2 | $4K | Sell |
157
-16,089
| -99% | -$400K | ﹤0.01% | 143 |
|
|
2020
Q1 | $455K | Sell |
16,246
-4,759,322
| -100% | -$165M | ﹤0.01% | 82 |
|
|
2019
Q4 | $187M | Buy |
4,775,568
+2,582,158
| +118% | +$97.9M | 0.83% | 43 |
|
|
2019
Q3 | $83.9M | Sell |
2,193,410
-152,653
| -7% | -$5.92M | 0.4% | 61 |
|
|
2019
Q2 | $97.9M | Sell |
2,346,063
-185,476
| -7% | -$7.77M | 0.45% | 61 |
|
|
2019
Q1 | $98.3M | Buy |
2,531,539
+151,219
| +6% | +$6.09M | 0.46% | 59 |
|
|
2018
Q4 | $94.3M | Sell |
2,380,320
-267,318
| -10% | -$10.7M | 0.55% | 58 |
|
|
2018
Q3 | $111M | Sell |
2,647,638
-35,167
| -1% | -$1.52M | 0.58% | 55 |
|
|
2018
Q2 | $119M | Sell |
2,682,805
-401
| -0% | -$18.4K | 0.67% | 51 |
|
|
2018
Q1 | $119M | Buy |
2,683,206
+112,570
| +4% | +$5.36M | 0.62% | 58 |
|
|
2017
Q4 | $121M | Buy |
2,570,636
+62,977
| +3% | +$2.85M | 0.69% | 55 |
|
|
2017
Q3 | $113M | Buy |
2,507,659
+113,026
| +5% | +$5M | 0.64% | 60 |
|
|
2017
Q2 | $102M | Buy |
2,394,633
+133,897
| +6% | +$5.2M | 0.62% | 60 |
|
|
2017
Q1 | $83.4M | Buy |
2,260,736
+196,439
| +10% | +$7.38M | 0.54% | 59 |
|
|
2016
Q4 | $74.9M | Buy |
2,064,297
+2,061,994
| +89,535% | +$73.1M | 0.52% | 60 |
|
|
2016
Q3 | $78K | Buy |
2,303
+182
| +9% | +$5.71K | ﹤0.01% | 79 |
|
|
2016
Q2 | $59K | Buy |
2,121
+336
| +19% | +$9.5K | ﹤0.01% | 76 |
|
|
2016
Q1 | $49K | Hold |
1,785
| – | – | ﹤0.01% | 80 |
|
|
2015
Q4 | $63K | Buy |
1,785
+1,741
| +3,957% | +$61.5K | ﹤0.01% | 87 |
|
|
2015
Q3 | $1K | Buy |
+44
| New | +$1.65K | ﹤0.01% | 94 |
|
Other funds holding HSBC
CS
LP
