HSBC Holdings’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-503,426
| Closed | -$5.24M | – | 2119 |
|
2023
Q1 | $5.24M | Buy |
503,426
+3,426
| +0.7% | +$35.6K | 0.01% | 906 |
|
2022
Q4 | $4.38M | Buy |
+500,000
| New | +$4.38M | 0.01% | 1073 |
|
2020
Q3 | – | Sell |
-46,742
| Closed | -$102K | – | 2260 |
|
2020
Q2 | $102K | Buy |
+46,742
| New | +$102K | ﹤0.01% | 2127 |
|
2019
Q4 | – | Sell |
-16,650
| Closed | -$75K | – | 2463 |
|
2019
Q3 | $75K | Buy |
+16,650
| New | +$75K | ﹤0.01% | 2397 |
|