HSBC Holdings’s Concord Acquisition Corp II CNDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,119,508
| Closed | -$11.4M | – | 2301 |
|
2023
Q1 | $11.4M | Hold |
1,119,508
| – | – | 0.01% | 700 |
|
2022
Q4 | $11.1M | Hold |
1,119,508
| – | – | 0.01% | 763 |
|
2022
Q3 | $10.8M | Hold |
1,119,508
| – | – | 0.02% | 717 |
|
2022
Q2 | $10.8M | Hold |
1,119,508
| – | – | 0.02% | 748 |
|
2022
Q1 | $10.8M | Buy |
+1,119,508
| New | +$10.8M | 0.01% | 743 |
|