HSBC Holdings’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-13,926
| Closed | -$188K | – | 2632 |
|
2022
Q4 | $188K | Buy |
13,926
+2,136
| +18% | +$28.9K | ﹤0.01% | 2315 |
|
2022
Q3 | $169K | Buy |
11,790
+1,012
| +9% | +$14.5K | ﹤0.01% | 2235 |
|
2022
Q2 | $156K | Sell |
10,778
-1,056
| -9% | -$15.3K | ﹤0.01% | 2514 |
|
2022
Q1 | $270K | Buy |
+11,834
| New | +$270K | ﹤0.01% | 2454 |
|
2021
Q3 | – | Sell |
-6,188
| Closed | -$262K | – | 2695 |
|
2021
Q2 | $262K | Buy |
6,188
+863
| +16% | +$36.5K | ﹤0.01% | 2179 |
|
2021
Q1 | $200K | Sell |
5,325
-2,280
| -30% | -$85.6K | ﹤0.01% | 2188 |
|
2020
Q4 | $333K | Buy |
7,605
+1,441
| +23% | +$63.1K | ﹤0.01% | 2078 |
|
2020
Q3 | $237K | Buy |
+6,164
| New | +$237K | ﹤0.01% | 1956 |
|
2019
Q2 | – | Sell |
-21,331
| Closed | -$825K | – | 2245 |
|
2019
Q1 | $825K | Sell |
21,331
-24,424
| -53% | -$945K | ﹤0.01% | 1422 |
|
2018
Q4 | $1.3M | Buy |
+45,755
| New | +$1.3M | ﹤0.01% | 1176 |
|