HSBC Holdings’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,175
| Closed | -$1.3M | – | 3240 |
|
|
2021
Q2 | $1.3M | Buy |
29,175
+9,114
| +45% | +$400K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $782K | Sell |
20,061
-7,507
| -27% | -$259K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $814K | Buy |
+27,568
| New | +$843K | ﹤0.01% | 1843 |
|
|
2020
Q3 | – | Sell |
-8,093
| Closed | -$202K | – | 2937 |
|
|
2020
Q2 | $202K | Sell |
8,093
-49,095
| -86% | -$1.31M | ﹤0.01% | 2363 |
|
|
2020
Q1 | $1.64M | Sell |
57,188
-32,805
| -36% | -$813K | ﹤0.01% | 1263 |
|
|
2019
Q4 | $2.44M | Sell |
89,993
-9,032
| -9% | -$250K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $3.18M | Buy |
99,025
+18,899
| +24% | +$657K | 0.01% | 1377 |
|
|
2019
Q2 | $3.18M | Buy |
80,126
+69,506
| +654% | +$2.61M | 0.01% | 1339 |
|
|
2019
Q1 | $394K | Buy |
10,620
+1,712
| +19% | +$53.8K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $207K | Sell |
8,908
-55,982
| -86% | -$1.7M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $2.2M | Buy |
+64,890
| New | +$1.95M | ﹤0.01% | 1438 |
|
|
2017
Q1 | – | Sell |
-11,784
| Closed | -$507K | – | 2711 |
|
|
2016
Q4 | $507K | Buy |
+11,784
| New | +$435K | ﹤0.01% | 1831 |
|
HSBC Holdings's CORE Position: Q3 2021 in Review
HSBC Holdings sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 29,175 shares — an estimated $1.3M sold.
HSBC Holdings first reported a position in CORE in Q4 2016 and held it in 12 quarters. The position peaked at $3.18M in Q2 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- HSBC Holdings reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- HSBC Holdings sold 29,175 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.3M.
- HSBC Holdings first reported a position in Core Mark Holding Co., Inc. in Q4 2016 and held it in 12 quarters.
- HSBC Holdings's Core Mark Holding Co., Inc. position peaked at $3.18M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.