HSBC Holdings’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,930
| Closed | -$1.99M | – | 2658 |
|
|
2024
Q3 | $1.99M | Buy |
103,930
+15,223
| +17% | +$291K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $1.53M | Buy |
88,707
+52,500
| +145% | +$906K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $614K | Buy |
36,207
+20,265
| +127% | +$343K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $279K | Sell |
15,942
-2,030
| -11% | -$35.6K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $292K | Sell |
17,972
-2,524
| -12% | -$41K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $349K | Hold |
20,496
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $348K | Hold |
20,496
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q4 | $375K | Hold |
20,496
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q3 | $383K | Buy |
+20,496
| New | +$383K | ﹤0.01% | 1887 |
|
|
2022
Q2 | – | Sell |
-20,496
| Closed | -$455K | – | 2817 |
|
|
2022
Q1 | $455K | Hold |
20,496
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q4 | $418K | Hold |
20,496
| – | – | ﹤0.01% | 2113 |
|
|
2021
Q3 | $367K | Hold |
20,496
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $366K | Hold |
20,496
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q1 | $361K | Sell |
20,496
-207
| -1% | -$3.65K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $290K | Buy |
+20,703
| New | +$290K | ﹤0.01% | 2160 |
|