HSBC Holdings’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,487
| Closed | -$425K | – | 2660 |
|
|
2024
Q3 | $425K | Buy |
18,487
+10,694
| +137% | +$246K | ﹤0.01% | 1746 |
|
|
2024
Q2 | $208K | Buy |
+7,793
| New | +$208K | ﹤0.01% | 2172 |
|
|
2024
Q1 | – | Sell |
-12,871
| Closed | -$391K | – | 2625 |
|
|
2023
Q4 | $391K | Sell |
12,871
-2,459
| -16% | -$74.7K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $521K | Buy |
15,330
+3,999
| +35% | +$136K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $339K | Sell |
11,331
-207
| -2% | -$6.19K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $377K | Sell |
11,538
-1,588
| -12% | -$51.8K | ﹤0.01% | 1734 |
|
|
2022
Q4 | $408K | Buy |
+13,126
| New | +$408K | ﹤0.01% | 1927 |
|
|
2021
Q1 | – | Sell |
-18,178
| Closed | -$275K | – | 2384 |
|
|
2020
Q4 | $275K | Sell |
18,178
-10,917
| -38% | -$165K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $365K | Sell |
29,095
-77,952
| -73% | -$978K | ﹤0.01% | 1727 |
|
|
2020
Q2 | $2.15M | Buy |
107,047
+87,590
| +450% | +$1.76M | ﹤0.01% | 902 |
|
|
2020
Q1 | $323K | Sell |
19,457
-98,565
| -84% | -$1.64M | ﹤0.01% | 1617 |
|
|
2019
Q4 | $4.75M | Sell |
118,022
-15,667
| -12% | -$630K | 0.01% | 800 |
|
|
2019
Q3 | $5.89M | Sell |
133,689
-3,315
| -2% | -$146K | 0.01% | 741 |
|
|
2019
Q2 | $6.85M | Sell |
137,004
-6,261
| -4% | -$313K | 0.01% | 719 |
|
|
2019
Q1 | $5.9M | Buy |
+143,265
| New | +$5.9M | 0.01% | 751 |
|
|
2018
Q2 | – | Sell |
-6,830
| Closed | -$206K | – | 1958 |
|
|
2018
Q1 | $206K | Buy |
6,830
+6
| +0.1% | +$181 | ﹤0.01% | 1848 |
|
|
2017
Q4 | $254K | Sell |
6,824
-2,263
| -25% | -$84.2K | ﹤0.01% | 1698 |
|
|
2017
Q3 | $235K | Buy |
+9,087
| New | +$235K | ﹤0.01% | 1594 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$844K | – | 1383 |
|
|
2013
Q2 | $844K | Buy |
+17,800
| New | +$844K | ﹤0.01% | 940 |
|