HSBC Holdings’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
97,348
-118,087
| -55% | -$819K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $1.88M | Sell |
215,435
-96,847
| -31% | -$845K | ﹤0.01% | 1136 |
|
|
2024
Q4 | $3.91M | Sell |
312,282
-16,681
| -5% | -$209K | ﹤0.01% | 969 |
|
|
2024
Q3 | $3.69M | Buy |
328,963
+34,014
| +12% | +$381K | ﹤0.01% | 974 |
|
|
2024
Q2 | $3.75M | Sell |
294,949
-75,999
| -20% | -$965K | ﹤0.01% | 955 |
|
|
2024
Q1 | $5.8M | Buy |
370,948
+69,171
| +23% | +$1.08M | ﹤0.01% | 884 |
|
|
2023
Q4 | $4.92M | Sell |
301,777
-3,408
| -1% | -$55.6K | ﹤0.01% | 927 |
|
|
2023
Q3 | $3.72M | Buy |
305,185
+65,366
| +27% | +$797K | ﹤0.01% | 947 |
|
|
2023
Q2 | $3.33M | Sell |
239,819
-108
| -0% | -$1.5K | ﹤0.01% | 1000 |
|
|
2023
Q1 | $3.64M | Sell |
239,927
-8,105
| -3% | -$123K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $4.21M | Buy |
248,032
+8,411
| +4% | +$143K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $3.03M | Sell |
239,621
-3,028
| -1% | -$38.3K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $2.66M | Buy |
242,649
+49,275
| +25% | +$540K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $1.98M | Buy |
193,374
+30,820
| +19% | +$316K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $2.62M | Buy |
+162,554
| New | +$2.62M | ﹤0.01% | 1234 |
|
|
2021
Q2 | – | Sell |
-25,700
| Closed | -$432K | – | 2465 |
|
|
2021
Q1 | $432K | Sell |
25,700
-4,786
| -16% | -$80.4K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $463K | Buy |
30,486
+5,503
| +22% | +$83.6K | ﹤0.01% | 1846 |
|
|
2020
Q3 | $320K | Buy |
24,983
+765
| +3% | +$9.8K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $347K | Buy |
+24,218
| New | +$347K | ﹤0.01% | 1691 |
|
|
2018
Q4 | – | Sell |
-611,626
| Closed | -$12.5M | – | 1939 |
|
|
2018
Q3 | $12.5M | Buy |
611,626
+63,496
| +12% | +$1.3M | 0.02% | 553 |
|
|
2018
Q2 | $10.9M | Buy |
+548,130
| New | +$10.9M | 0.02% | 585 |
|
|
2017
Q4 | – | Sell |
-36,230
| Closed | -$625K | – | 1896 |
|
|
2017
Q3 | $625K | Buy |
36,230
+1,000
| +3% | +$17.3K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $611K | Sell |
35,230
-154
| -0.4% | -$2.67K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $667K | Buy |
+35,384
| New | +$667K | ﹤0.01% | 1146 |
|