HSBC Holdings’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-220,654
| Closed | -$805K | – | 2742 |
|
|
2025
Q2 | $805K | Buy |
220,654
+38,132
| +21% | +$138K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $628K | Sell |
182,522
-47,703
| -21% | -$168K | ﹤0.01% | 1968 |
|
|
2024
Q4 | $937K | Buy |
230,225
+1,464
| +0.6% | +$6.35K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $995K | Sell |
228,761
-1,875
| -0.8% | -$7.94K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $939K | Buy |
230,636
+207,262
| +887% | +$728K | ﹤0.01% | 1715 |
|
|
2024
Q1 | $76K | Sell |
23,374
-4,256
| -15% | -$12.5K | ﹤0.01% | 2886 |
|
|
2023
Q4 | $76.8K | Sell |
27,630
-4,427
| -14% | -$11.1K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $65.7K | Sell |
32,057
-10,200
| -24% | -$19.9K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $80.3K | Buy |
42,257
+938
| +2% | +$1.45K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $52.9K | Sell |
41,319
-205,970
| -83% | -$290K | ﹤0.01% | 2563 |
|
|
2022
Q4 | $391K | Buy |
247,289
+7,065
| +3% | +$14.7K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $562K | Buy |
240,224
+53,216
| +28% | +$157K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $479K | Sell |
187,008
-47,223
| -20% | -$139K | ﹤0.01% | 2354 |
|
|
2022
Q1 | $928K | Buy |
234,231
+3,936
| +2% | +$14.6K | ﹤0.01% | 1994 |
|
|
2021
Q4 | $940K | Sell |
230,295
-38,016
| -14% | -$155K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $1.35M | Buy |
268,311
+22,144
| +9% | +$105K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $1.34M | Sell |
246,167
-20,032
| -8% | -$95.4K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $1.19M | Buy |
266,199
+13,176
| +5% | +$55K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $1.07M | Buy |
253,023
+45,071
| +22% | +$168K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $679K | Sell |
207,952
-6,968
| -3% | -$26.7K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $853K | Sell |
214,920
-7,684
| -3% | -$29.6K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $646K | Buy |
222,604
+153,405
| +222% | +$966K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $606K | Sell |
69,199
-542,530
| -89% | -$4.68M | ﹤0.01% | 2123 |
|
|
2019
Q3 | $5.6M | Sell |
611,729
-117,308
| -16% | -$1.07M | 0.01% | 1131 |
|
|
2019
Q2 | $5.54M | Buy |
729,037
+450,208
| +161% | +$3.26M | 0.01% | 1102 |
|
|
2019
Q1 | $1.62M | Buy |
278,829
+44,264
| +19% | +$266K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $1.33M | Sell |
234,565
-101,595
| -30% | -$573K | ﹤0.01% | 1657 |
|
|
2018
Q3 | $1.84M | Sell |
336,160
-1,001,636
| -75% | -$5.57M | ﹤0.01% | 1501 |
|
|
2018
Q2 | $6.26M | Buy |
1,337,796
+815,533
| +156% | +$5.11M | 0.01% | 1006 |
|
|
2018
Q1 | $3.61M | Buy |
522,263
+381,908
| +272% | +$3.69M | 0.01% | 1229 |
|
|
2017
Q4 | $1.58M | Sell |
140,355
-1,906
| -1% | -$24.3K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $2.05M | Buy |
142,261
+9,519
| +7% | +$124K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $1.56M | Sell |
132,742
-63,872
| -32% | -$817K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $2.41M | Sell |
196,614
-73,326
| -27% | -$987K | 0.01% | 1166 |
|
|
2016
Q4 | $3.98M | Sell |
269,940
-85,145
| -24% | -$1.34M | 0.01% | 1000 |
|
|
2016
Q3 | $6.06M | Buy |
355,085
+88,105
| +33% | +$1.43M | 0.02% | 848 |
|
|
2016
Q2 | $3.72M | Buy |
266,980
+90,455
| +51% | +$1.22M | 0.01% | 1008 |
|
|
2016
Q1 | $2.51M | Sell |
176,525
-7,021
| -4% | -$92.9K | 0.01% | 1095 |
|
|
2015
Q4 | $2.54M | Buy |
183,546
+2,156
| +1% | +$33.8K | 0.01% | 1193 |
|
|
2015
Q3 | $3.23M | Sell |
181,390
-37,506
| -17% | -$737K | 0.01% | 939 |
|
|
2015
Q2 | $4.58M | Sell |
218,896
-15,895
| -7% | -$336K | 0.01% | 855 |
|
|
2015
Q1 | $4.64M | Sell |
234,791
-96,086
| -29% | -$2.13M | 0.01% | 929 |
|
|
2014
Q4 | $7.73M | Buy |
330,877
+132,371
| +67% | +$3.24M | 0.02% | 764 |
|
|
2014
Q3 | $4.72M | Sell |
198,506
-17,054
| -8% | -$429K | 0.01% | 905 |
|
|
2014
Q2 | $5.24M | Sell |
215,560
-323,187
| -60% | -$7.31M | 0.01% | 840 |
|
|
2014
Q1 | $10.8M | Buy |
538,747
+157,252
| +41% | +$2.88M | 0.03% | 542 |
|
|
2013
Q4 | $7.96M | Sell |
381,495
-3,145
| -0.8% | -$72.3K | 0.02% | 701 |
|
|
2013
Q3 | $9.44M | Buy |
384,640
+200
| +0.1% | +$4.59K | 0.03% | 620 |
|
|
2013
Q2 | $8.35M | Buy |
+384,440
| New | +$8.91M | 0.03% | 564 |
|
