HSBC Holdings’s Constellation Acquisition Corp I CSTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-889,615
| Closed | -$8.99M | – | 2598 |
|
2022
Q4 | $8.99M | Sell |
889,615
-350,000
| -28% | -$3.54M | 0.01% | 853 |
|
2022
Q3 | $12.3M | Buy |
1,239,615
+237,000
| +24% | +$2.35M | 0.02% | 665 |
|
2022
Q2 | $9.86M | Hold |
1,002,615
| – | – | 0.01% | 789 |
|
2022
Q1 | $9.84M | Buy |
1,002,615
+58,454
| +6% | +$573K | 0.01% | 791 |
|
2021
Q4 | $9.19M | Buy |
944,161
+594,161
| +170% | +$5.78M | 0.01% | 827 |
|
2021
Q3 | $3.41M | Buy |
+350,000
| New | +$3.41M | ﹤0.01% | 1040 |
|