HSBC Holdings’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,817
| Closed | -$10.9M | – | 2652 |
|
|
2021
Q1 | $10.9M | Buy |
137,817
+120,740
| +707% | +$9.57M | 0.01% | 670 |
|
|
2020
Q4 | $1.32M | Buy |
17,077
+4,737
| +38% | +$365K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $837K | Sell |
12,340
-7,860
| -39% | -$533K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $1.36M | Buy |
20,200
+6,869
| +52% | +$462K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $408K | Buy |
13,331
+3,942
| +42% | +$121K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $411K | Sell |
9,389
-46,113
| -83% | -$2.02M | ﹤0.01% | 1821 |
|
|
2019
Q3 | $2.57M | Buy |
55,502
+47,391
| +584% | +$2.19M | ﹤0.01% | 1004 |
|
|
2019
Q2 | $339K | Sell |
8,111
-75,839
| -90% | -$3.17M | ﹤0.01% | 1698 |
|
|
2019
Q1 | $3.13M | Buy |
83,950
+76,085
| +967% | +$2.83M | 0.01% | 936 |
|
|
2018
Q4 | $263K | Sell |
7,865
-272
| -3% | -$9.1K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $402K | Buy |
8,137
+1,708
| +27% | +$84.4K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $333K | Sell |
6,429
-1,773
| -22% | -$91.8K | ﹤0.01% | 1684 |
|
|
2018
Q1 | $371K | Sell |
8,202
-312
| -4% | -$14.1K | ﹤0.01% | 1582 |
|
|
2017
Q4 | $394K | Buy |
8,514
+894
| +12% | +$41.4K | ﹤0.01% | 1501 |
|
|
2017
Q3 | $353K | Buy |
7,620
+1,028
| +16% | +$47.6K | ﹤0.01% | 1410 |
|
|
2017
Q2 | $286K | Sell |
6,592
-706
| -10% | -$30.6K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $297K | Buy |
7,298
+706
| +11% | +$28.7K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $243K | Buy |
6,592
+366
| +6% | +$13.5K | ﹤0.01% | 1962 |
|
|
2016
Q3 | $244K | Sell |
6,226
-1,246
| -17% | -$48.8K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $288K | Buy |
7,472
+169
| +2% | +$6.51K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $253K | Sell |
7,303
-152
| -2% | -$5.27K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $253K | Sell |
7,455
-189
| -2% | -$6.41K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $284K | Buy |
7,644
+468
| +7% | +$17.4K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $285K | Sell |
7,176
-5,968
| -45% | -$237K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $463K | Buy |
+13,144
| New | +$463K | ﹤0.01% | 1292 |
|
|
2014
Q4 | – | Sell |
-38,825
| Closed | -$1.05M | – | 1482 |
|
|
2014
Q3 | $1.05M | Sell |
38,825
-72
| -0.2% | -$1.95K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $1.18M | Sell |
38,897
-24,048
| -38% | -$730K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $1.89M | Buy |
62,945
+979
| +2% | +$29.4K | ﹤0.01% | 914 |
|
|
2013
Q4 | $2.2M | Sell |
61,966
-314,988
| -84% | -$11.2M | 0.01% | 857 |
|
|
2013
Q3 | $10.2M | Buy |
+376,954
| New | +$10.2M | 0.03% | 475 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1321 |
|