HSBC Holdings’s TD Ameritrade Holding Corp AMTD Stock Holding History

HSBC Holdings’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-784,763	Closed	-$30.8M	–	2680
2020 Q3	$30.8M	Buy	784,763 +672,173	+597%	+$26.4M	0.05%	298
2020 Q2	$4.1M	Buy	112,590 +14,994	+15%	+$545K	0.01%	734
2020 Q1	$3.42M	Buy	97,596 +27,066	+38%	+$948K	0.01%	763
2019 Q4	$3.53M	Sell	70,530 -29,946	-30%	-$1.5M	0.01%	888
2019 Q3	$4.69M	Buy	100,476 +28,492	+40%	+$1.33M	0.01%	807
2019 Q2	$3.59M	Buy	71,984 +36,265	+102%	+$1.81M	0.01%	898
2019 Q1	$1.79M	Sell	35,719 -23,978	-40%	-$1.2M	﹤0.01%	1138
2018 Q4	$2.92M	Sell	59,697 -9,410	-14%	-$461K	0.01%	923
2018 Q3	$3.65M	Buy	69,107 +31,564	+84%	+$1.67M	0.01%	882
2018 Q2	$2.06M	Sell	37,543 -43,473	-54%	-$2.38M	﹤0.01%	1083
2018 Q1	$4.8M	Sell	81,016 -7,151	-8%	-$424K	0.01%	824
2017 Q4	$4.51M	Buy	88,167 +200	+0.2%	+$10.2K	0.01%	851
2017 Q3	$4.29M	Sell	87,967 -14,347	-14%	-$700K	0.01%	794
2017 Q2	$4.4M	Buy	102,314 +4,454	+5%	+$192K	0.01%	761
2017 Q1	$3.8M	Buy	97,860 +841	+0.9%	+$32.7K	0.01%	790
2016 Q4	$4.23M	Sell	97,019 -17,203	-15%	-$750K	0.01%	723
2016 Q3	$3.99M	Buy	114,222 +1,696	+2%	+$59.3K	0.01%	744
2016 Q2	$3.18M	Sell	112,526 -3,831	-3%	-$108K	0.01%	804
2016 Q1	$3.67M	Sell	116,357 -3,821	-3%	-$121K	0.01%	773
2015 Q4	$4.19M	Sell	120,178 -33,376	-22%	-$1.16M	0.01%	756
2015 Q3	$4.85M	Sell	153,554 -10,849	-7%	-$343K	0.01%	738
2015 Q2	$6.05M	Buy	164,403 +5,730	+4%	+$211K	0.01%	698
2015 Q1	$5.91M	Buy	158,673 +23,593	+17%	+$879K	0.01%	724
2014 Q4	$4.83M	Buy	135,080 +3,754	+3%	+$134K	0.01%	724
2014 Q3	$4.39M	Buy	131,326 +23,327	+22%	+$779K	0.01%	768
2014 Q2	$3.38M	Buy	107,999 +18,578	+21%	+$582K	0.01%	805
2014 Q1	$3M	Buy	89,421 +3,036	+4%	+$102K	0.01%	801
2013 Q4	$2.62M	Buy	86,385 +3,472	+4%	+$105K	0.01%	809
2013 Q3	$2.18M	Sell	82,913 -98,919	-54%	-$2.6M	0.01%	860
2013 Q2	$4.45M	Buy	+181,832	New	+$4.45M	0.01%	629