HSBC Holdings’s Corelogic, Inc. CLGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-137,817
Closed -$10.9M 3165
2021
Q1
$10.9M Buy
137,817
+120,740
+707% +$9.62M 0.01% 775
2020
Q4
$1.32M Buy
17,077
+4,737
+38% +$355K ﹤0.01% 1530
2020
Q3
$837K Sell
12,340
-7,860
-39% -$529K ﹤0.01% 1635
2020
Q2
$1.36M Buy
20,200
+6,869
+52% +$305K ﹤0.01% 1311
2020
Q1
$408K Buy
13,331
+3,942
+42% +$175K ﹤0.01% 1881
2019
Q4
$411K Sell
9,389
-46,113
-83% -$1.96M ﹤0.01% 2343
2019
Q3
$2.57M Buy
55,502
+47,391
+584% +$2.18M ﹤0.01% 1482
2019
Q2
$339K Sell
8,111
-75,839
-90% -$3.09M ﹤0.01% 2252
2019
Q1
$3.13M Buy
83,950
+76,085
+967% +$2.81M 0.01% 1307
2018
Q4
$263K Sell
7,865
-272
-3% -$11K ﹤0.01% 2355
2018
Q3
$402K Buy
8,137
+1,708
+27% +$87K ﹤0.01% 2116
2018
Q2
$333K Sell
6,429
-1,773
-22% -$89.1K ﹤0.01% 2232
2018
Q1
$371K Sell
8,202
-312
-4% -$14.4K ﹤0.01% 2094
2017
Q4
$394K Buy
8,514
+894
+12% +$41.4K ﹤0.01% 1592
2017
Q3
$353K Buy
7,620
+1,028
+16% +$46.7K ﹤0.01% 1877
2017
Q2
$286K Sell
6,592
-706
-10% -$29.8K ﹤0.01% 1903
2017
Q1
$297K Buy
7,298
+706
+11% +$26.8K ﹤0.01% 1809
2016
Q4
$243K Buy
6,592
+366
+6% +$14.2K ﹤0.01% 2396
2016
Q3
$244K Sell
6,226
-1,246
-17% -$49.7K ﹤0.01% 1838
2016
Q2
$288K Buy
7,472
+169
+2% +$6.17K ﹤0.01% 1787
2016
Q1
$253K Sell
7,303
-152
-2% -$5.17K ﹤0.01% 1824
2015
Q4
$253K Sell
7,455
-189
-2% -$7.06K ﹤0.01% 1964
2015
Q3
$284K Buy
7,644
+468
+7% +$18.2K ﹤0.01% 1644
2015
Q2
$285K Sell
7,176
-5,968
-45% -$228K ﹤0.01% 1643
2015
Q1
$463K Buy
+13,144
New +$444K ﹤0.01% 1575
2014
Q4
Sell
-38,825
Closed -$1.05M 1854
2014
Q3
$1.05M Sell
38,825
-72
-0.2% -$2.03K ﹤0.01% 1318
2014
Q2
$1.18M Sell
38,897
-24,048
-38% -$695K ﹤0.01% 1264
2014
Q1
$1.89M Buy
62,945
+979
+2% +$32.2K ﹤0.01% 1085
2013
Q4
$2.2M Sell
61,966
-314,988
-84% -$10.2M 0.01% 1098
2013
Q3
$10.2M Buy
+376,954
New +$10.1M 0.03% 593

HSBC Holdings's CLGX Position: Q2 2021 in Review

HSBC Holdings sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 137,817 shares — an estimated $10.9M sold.

HSBC Holdings first reported a position in CLGX in Q3 2013 and held it in 30 quarters. The position peaked at $10.9M in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.

  • HSBC Holdings reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
  • HSBC Holdings sold 137,817 Corelogic, Inc. shares in Q2 2021, an estimated $10.9M.
  • HSBC Holdings first reported a position in Corelogic, Inc. in Q3 2013 and held it in 30 quarters.
  • HSBC Holdings's Corelogic, Inc. position peaked at $10.9M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.

Based on HSBC Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.