HSBC Holdings’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,965
| Closed | -$228K | – | 2221 |
|
|
2022
Q4 | $228K | Buy |
+5,965
| New | +$228K | ﹤0.01% | 2239 |
|
|
2022
Q3 | – | Sell |
-7,610
| Closed | -$254K | – | 2459 |
|
|
2022
Q2 | $254K | Sell |
7,610
-883
| -10% | -$29.5K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $440K | Buy |
8,493
+3,230
| +61% | +$167K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $249K | Sell |
5,263
-800
| -13% | -$37.8K | ﹤0.01% | 2429 |
|
|
2021
Q3 | $244K | Buy |
+6,063
| New | +$244K | ﹤0.01% | 2210 |
|
|
2020
Q2 | – | Sell |
-13,387
| Closed | -$128K | – | 2246 |
|
|
2020
Q1 | $128K | Sell |
13,387
-1,169
| -8% | -$11.2K | ﹤0.01% | 2013 |
|
|
2019
Q4 | $289K | Buy |
14,556
+3,412
| +31% | +$67.7K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $287K | Buy |
11,144
+1,214
| +12% | +$31.3K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $243K | Sell |
9,930
-23,464
| -70% | -$574K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $954K | Buy |
+33,394
| New | +$954K | ﹤0.01% | 1361 |
|
|
2017
Q1 | – | Sell |
-9,742
| Closed | -$215K | – | 1712 |
|
|
2016
Q4 | $215K | Buy |
+9,742
| New | +$215K | ﹤0.01% | 2048 |
|