HSBC Holdings’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,250
| Closed | -$352K | – | 2652 |
|
|
2017
Q4 | $352K | Buy |
2,250
+122
| +6% | +$16.1K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $224K | Sell |
2,128
-2,306
| -52% | -$256K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $562K | Sell |
4,434
-2,207
| -33% | -$329K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.01M | Sell |
6,641
-1,896
| -22% | -$289K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $1.32M | Buy |
8,537
+2,875
| +51% | +$447K | ﹤0.01% | 1329 |
|
|
2016
Q3 | $797K | Sell |
5,662
-48,441
| -90% | -$7.54M | ﹤0.01% | 1415 |
|
|
2016
Q2 | $7.52M | Sell |
54,103
-13,663
| -20% | -$1.93M | 0.02% | 763 |
|
|
2016
Q1 | $10M | Buy |
67,766
+12,876
| +23% | +$1.97M | 0.03% | 643 |
|
|
2015
Q4 | $8.76M | Buy |
54,890
+5,474
| +11% | +$912K | 0.02% | 738 |
|
|
2015
Q3 | $9.56M | Buy |
49,416
+1,167
| +2% | +$219K | 0.02% | 613 |
|
|
2015
Q2 | $7.56M | Buy |
48,249
+2,969
| +7% | +$486K | 0.02% | 707 |
|
|
2015
Q1 | $8.21M | Buy |
45,280
+1,100
| +2% | +$204K | 0.02% | 742 |
|
|
2014
Q4 | $7.97M | Buy |
+44,180
| New | +$6.87M | 0.02% | 752 |
|
|
2014
Q3 | – | Sell |
-2,073
| Closed | -$343K | – | 1834 |
|
|
2014
Q2 | $343K | Sell |
2,073
-165
| -7% | -$24.2K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $333K | Sell |
2,238
-209
| -9% | -$29.6K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $360K | Sell |
2,447
-69
| -3% | -$9.49K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $280K | Sell |
2,516
-1,987
| -44% | -$209K | ﹤0.01% | 1517 |
|
|
2013
Q2 | $442K | Buy |
+4,503
| New | +$422K | ﹤0.01% | 1229 |
|
Other funds holding BWLD
HSBC Holdings's BWLD Position: Q1 2018 in Review
HSBC Holdings sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 2,250 shares — an estimated $352K sold.
HSBC Holdings first reported a position in BWLD in Q2 2013 and held it in 18 quarters. The position peaked at $10M in Q1 2016. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- HSBC Holdings reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- HSBC Holdings sold 2,250 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $352K.
- HSBC Holdings first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 18 quarters.
- HSBC Holdings's Buffalo Wild Wings, Inc. position peaked at $10M in Q1 2016.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.