HSBC Holdings’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,175
| Closed | -$1.3M | – | 2716 |
|
|
2021
Q2 | $1.3M | Buy |
29,175
+9,114
| +45% | +$406K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $782K | Sell |
20,061
-7,507
| -27% | -$293K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $814K | Buy |
+27,568
| New | +$814K | ﹤0.01% | 1464 |
|
|
2020
Q3 | – | Sell |
-8,093
| Closed | -$202K | – | 2433 |
|
|
2020
Q2 | $202K | Sell |
8,093
-49,095
| -86% | -$1.23M | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.64M | Sell |
57,188
-32,805
| -36% | -$940K | ﹤0.01% | 952 |
|
|
2019
Q4 | $2.44M | Sell |
89,993
-9,032
| -9% | -$244K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $3.18M | Buy |
99,025
+18,899
| +24% | +$607K | 0.01% | 918 |
|
|
2019
Q2 | $3.18M | Buy |
80,126
+69,506
| +654% | +$2.76M | 0.01% | 927 |
|
|
2019
Q1 | $394K | Buy |
10,620
+1,712
| +19% | +$63.5K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $207K | Sell |
8,908
-55,982
| -86% | -$1.3M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $2.2M | Buy |
+64,890
| New | +$2.2M | ﹤0.01% | 1015 |
|
|
2017
Q1 | – | Sell |
-11,784
| Closed | -$507K | – | 2180 |
|
|
2016
Q4 | $507K | Buy |
+11,784
| New | +$507K | ﹤0.01% | 1419 |
|