HSBC Holdings’s Ares Acquisition Corporation AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-665,643
| Closed | -$7.16M | – | 2388 |
|
|
2023
Q3 | $7.16M | Sell |
665,643
-163,398
| -20% | -$1.76M | 0.01% | 799 |
|
|
2023
Q2 | $8.75M | Sell |
829,041
-131,509
| -14% | -$1.39M | 0.01% | 760 |
|
|
2023
Q1 | $9.93M | Sell |
960,550
-2,442,167
| -72% | -$25.3M | 0.01% | 742 |
|
|
2022
Q4 | $34.3M | Buy |
3,402,717
+40,262
| +1% | +$406K | 0.04% | 428 |
|
|
2022
Q3 | $33.3M | Buy |
3,362,455
+356,070
| +12% | +$3.53M | 0.05% | 335 |
|
|
2022
Q2 | $29.6M | Buy |
3,006,385
+665,643
| +28% | +$6.54M | 0.04% | 401 |
|
|
2022
Q1 | $23M | Hold |
2,340,742
| – | – | 0.03% | 496 |
|
|
2021
Q4 | $22.8M | Buy |
2,340,742
+1,840,744
| +368% | +$17.9M | 0.02% | 537 |
|
|
2021
Q3 | $4.87M | Buy |
+499,998
| New | +$4.87M | ﹤0.01% | 921 |
|