HSBC Holdings’s Crown PropTech Acquisitions CPTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,104,000
| Closed | -$11.2M | – | 2593 |
|
|
2022
Q4 | $11.2M | Buy |
1,104,000
+39,500
| +4% | +$399K | 0.01% | 759 |
|
|
2022
Q3 | $10.5M | Hold |
1,064,500
| – | – | 0.02% | 730 |
|
|
2022
Q2 | $10.5M | Hold |
1,064,500
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $10.5M | Buy |
1,064,500
+69,500
| +7% | +$687K | 0.01% | 755 |
|
|
2021
Q4 | $9.84M | Buy |
995,000
+870,000
| +696% | +$8.6M | 0.01% | 812 |
|
|
2021
Q3 | $1.22M | Buy |
+125,000
| New | +$1.22M | ﹤0.01% | 1395 |
|