HSBC Holdings’s Churchill Capital Corp VII Class A Common Stock CVII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,084,196
| Closed | -$11.7M | – | 2770 |
|
|
2024
Q2 | $11.7M | Hold |
1,084,196
| – | – | 0.01% | 735 |
|
|
2024
Q1 | $11.6M | Hold |
1,084,196
| – | – | 0.01% | 742 |
|
|
2023
Q4 | $11.4M | Buy |
1,084,196
+513,241
| +90% | +$5.4M | 0.01% | 741 |
|
|
2023
Q3 | $5.97M | Hold |
570,955
| – | – | 0.01% | 829 |
|
|
2023
Q2 | $5.89M | Sell |
570,955
-4,211,283
| -88% | -$43.4M | 0.01% | 839 |
|
|
2023
Q1 | $48.5M | Hold |
4,782,238
| – | – | 0.06% | 317 |
|
|
2022
Q4 | $47.7M | Buy |
4,782,238
+285,073
| +6% | +$2.84M | 0.05% | 331 |
|
|
2022
Q3 | $44.3M | Buy |
4,497,165
+2,396,761
| +114% | +$23.6M | 0.07% | 257 |
|
|
2022
Q2 | $20.5M | Buy |
2,100,404
+1,500,000
| +250% | +$14.7M | 0.03% | 509 |
|
|
2022
Q1 | $5.87M | Hold |
600,404
| – | – | 0.01% | 960 |
|
|
2021
Q4 | $5.9M | Buy |
+600,404
| New | +$5.9M | 0.01% | 965 |
|