HSBC Holdings’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,989
| Closed | -$1.08M | – | 2619 |
|
|
2019
Q3 | $1.08M | Buy |
18,989
+13,409
| +240% | +$764K | ﹤0.01% | 1367 |
|
|
2019
Q2 | $325K | Hold |
5,580
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q1 | $210K | Sell |
5,580
-904
| -14% | -$34K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $257K | Buy |
6,484
+1,842
| +40% | +$73K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $228K | Buy |
4,642
+18
| +0.4% | +$884 | ﹤0.01% | 1789 |
|
|
2018
Q2 | $252K | Sell |
4,624
-209
| -4% | -$11.4K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $248K | Buy |
4,833
+24
| +0.5% | +$1.23K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $248K | Buy |
4,809
+394
| +9% | +$20.3K | ﹤0.01% | 1719 |
|
|
2017
Q3 | $204K | Sell |
4,415
-11,584
| -72% | -$535K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $860K | Sell |
15,999
-231
| -1% | -$12.4K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $753K | Buy |
16,230
+3,853
| +31% | +$179K | ﹤0.01% | 1111 |
|
|
2016
Q4 | $493K | Buy |
+12,377
| New | +$493K | ﹤0.01% | 1436 |
|
|
2016
Q2 | – | Sell |
-23,094
| Closed | -$618K | – | 1725 |
|
|
2016
Q1 | $618K | Sell |
23,094
-29,019
| -56% | -$777K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $1.34M | Sell |
52,113
-183,336
| -78% | -$4.72M | ﹤0.01% | 1002 |
|
|
2015
Q3 | $7.53M | Buy |
235,449
+6,071
| +3% | +$194K | 0.02% | 616 |
|
|
2015
Q2 | $10.4M | Sell |
229,378
-2,687
| -1% | -$122K | 0.02% | 574 |
|
|
2015
Q1 | $9.81M | Buy |
232,065
+11,489
| +5% | +$486K | 0.02% | 590 |
|
|
2014
Q4 | $9.52M | Sell |
220,576
-68,040
| -24% | -$2.94M | 0.02% | 557 |
|
|
2014
Q3 | $10.3M | Sell |
288,616
-116,691
| -29% | -$4.17M | 0.02% | 546 |
|
|
2014
Q2 | $17M | Buy |
405,307
+18,204
| +5% | +$764K | 0.04% | 397 |
|
|
2014
Q1 | $16.9M | Buy |
387,103
+126,541
| +49% | +$5.51M | 0.04% | 370 |
|
|
2013
Q4 | $13.9M | Buy |
260,562
+140,190
| +116% | +$7.46M | 0.04% | 409 |
|
|
2013
Q3 | $5.91M | Sell |
120,372
-7,975
| -6% | -$392K | 0.02% | 626 |
|
|
2013
Q2 | $4.86M | Buy |
+128,347
| New | +$4.86M | 0.01% | 607 |
|