HSBC Holdings’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-29,052
| Closed | -$24.7K | – | 2196 |
|
2022
Q4 | $24.7K | Sell |
29,052
-3,810
| -12% | -$3.24K | ﹤0.01% | 2514 |
|
2022
Q3 | $21K | Sell |
32,862
-6,214
| -16% | -$3.97K | ﹤0.01% | 2411 |
|
2022
Q2 | $61K | Buy |
39,076
+25
| +0.1% | +$39 | ﹤0.01% | 2675 |
|
2022
Q1 | $130K | Hold |
39,051
| – | – | ﹤0.01% | 2701 |
|
2021
Q4 | $169K | Hold |
39,051
| – | – | ﹤0.01% | 2579 |
|
2021
Q3 | $140K | Buy |
39,051
+4,944
| +14% | +$17.7K | ﹤0.01% | 2373 |
|
2021
Q2 | $195K | Buy |
34,107
+43
| +0.1% | +$246 | ﹤0.01% | 2335 |
|
2021
Q1 | $252K | Sell |
34,064
-10,131
| -23% | -$74.9K | ﹤0.01% | 2055 |
|
2020
Q4 | $254K | Sell |
44,195
-111
| -0.3% | -$638 | ﹤0.01% | 2241 |
|
2020
Q3 | $273K | Buy |
44,306
+3,201
| +8% | +$19.7K | ﹤0.01% | 1887 |
|
2020
Q2 | $321K | Sell |
41,105
-26,079
| -39% | -$204K | ﹤0.01% | 1723 |
|
2020
Q1 | $621K | Buy |
67,184
+38,737
| +136% | +$358K | ﹤0.01% | 1300 |
|
2019
Q4 | $356K | Buy |
28,447
+2,138
| +8% | +$26.8K | ﹤0.01% | 1904 |
|
2019
Q3 | $368K | Buy |
+26,309
| New | +$368K | ﹤0.01% | 1927 |
|