HSBC Holdings’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
843,882
+137,938
| +20% | +$270K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $1.24M | Sell |
705,944
-110,128
| -13% | -$194K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $1.44M | Buy |
816,072
+24,577
| +3% | +$43.5K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $1.64M | Buy |
791,495
+30,978
| +4% | +$64.1K | ﹤0.01% | 1201 |
|
|
2024
Q2 | $1.34M | Buy |
760,517
+26,148
| +4% | +$46K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $1.4M | Buy |
734,369
+57,112
| +8% | +$109K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $1.21M | Sell |
677,257
-90,305
| -12% | -$161K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $1.43M | Sell |
767,562
-28,870
| -4% | -$53.7K | ﹤0.01% | 1211 |
|
|
2023
Q2 | $1.61M | Buy |
796,432
+43,203
| +6% | +$87.4K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $1.3M | Buy |
753,229
+85,082
| +13% | +$147K | ﹤0.01% | 1319 |
|
|
2022
Q4 | $1.04M | Buy |
668,147
+100,398
| +18% | +$157K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $882K | Buy |
567,749
+91,836
| +19% | +$143K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $739K | Buy |
475,913
+7,374
| +2% | +$11.5K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $893K | Buy |
468,539
+12,812
| +3% | +$24.4K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $655K | Buy |
455,727
+10,635
| +2% | +$15.3K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $664K | Buy |
445,092
+45,311
| +11% | +$67.6K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $563K | Buy |
399,781
+26,400
| +7% | +$37.2K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $450K | Buy |
373,381
+6,039
| +2% | +$7.28K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $561K | Buy |
367,342
+163,518
| +80% | +$250K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $200K | Buy |
203,824
+35,003
| +21% | +$34.3K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $176K | Buy |
168,821
+73,509
| +77% | +$76.6K | ﹤0.01% | 2013 |
|
|
2020
Q1 | $82K | Buy |
+95,312
| New | +$82K | ﹤0.01% | 2079 |
|
|
2019
Q4 | – | Sell |
-2,749,338
| Closed | -$4.75M | – | 2465 |
|
|
2019
Q3 | $4.75M | Hold |
2,749,338
| – | – | 0.01% | 804 |
|
|
2019
Q2 | $5.34M | Sell |
2,749,338
-3,138,881
| -53% | -$6.1M | 0.01% | 785 |
|
|
2019
Q1 | $10.7M | Buy |
+5,888,219
| New | +$10.7M | 0.02% | 571 |
|
|
2016
Q4 | – | Sell |
-358,170
| Closed | -$473K | – | 2256 |
|
|
2016
Q3 | $473K | Hold |
358,170
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q2 | $403K | Hold |
358,170
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $412K | Sell |
358,170
-196,135
| -35% | -$226K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $424K | Buy |
554,305
+26,777
| +5% | +$20.5K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $477K | Buy |
527,528
+140,985
| +36% | +$127K | ﹤0.01% | 1251 |
|
|
2015
Q2 | $751K | Sell |
386,543
-164,927
| -30% | -$320K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $1.15M | Sell |
551,470
-25,290
| -4% | -$52.7K | ﹤0.01% | 1061 |
|
|
2014
Q4 | $1.46M | Buy |
576,760
+3,993
| +0.7% | +$10.1K | ﹤0.01% | 954 |
|
|
2014
Q3 | $1.82M | Buy |
572,767
+10,207
| +2% | +$32.4K | ﹤0.01% | 964 |
|
|
2014
Q2 | $2.29M | Buy |
562,560
+22,121
| +4% | +$90.2K | 0.01% | 897 |
|
|
2014
Q1 | $1.87M | Sell |
540,439
-4,343
| -0.8% | -$15.1K | ﹤0.01% | 917 |
|
|
2013
Q4 | $1.65M | Sell |
544,782
-33,366
| -6% | -$101K | ﹤0.01% | 911 |
|
|
2013
Q3 | $1.95M | Sell |
578,148
-26,576
| -4% | -$89.5K | 0.01% | 884 |
|
|
2013
Q2 | $2.11M | Buy |
+604,724
| New | +$2.11M | 0.01% | 773 |
|