HSBC Holdings’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $214K | Buy |
+3,480
| New | +$214K | ﹤0.01% | 2175 |
|
2025
Q1 | – | Sell |
-3,741
| Closed | -$234K | – | 2606 |
|
2024
Q4 | $234K | Sell |
3,741
-120
| -3% | -$7.51K | ﹤0.01% | 2213 |
|
2024
Q3 | $254K | Sell |
3,861
-16,041
| -81% | -$1.06M | ﹤0.01% | 2093 |
|
2024
Q2 | $1.18M | Buy |
19,902
+5,643
| +40% | +$334K | ﹤0.01% | 1312 |
|
2024
Q1 | $884K | Buy |
+14,259
| New | +$884K | ﹤0.01% | 1475 |
|
2023
Q1 | – | Sell |
-5,970
| Closed | -$231K | – | 2286 |
|
2022
Q4 | $231K | Buy |
+5,970
| New | +$231K | ﹤0.01% | 2233 |
|
2022
Q3 | – | Sell |
-11,591
| Closed | -$341K | – | 2518 |
|
2022
Q2 | $341K | Sell |
11,591
-432
| -4% | -$12.7K | ﹤0.01% | 2161 |
|
2022
Q1 | $402K | Buy |
12,023
+6,698
| +126% | +$224K | ﹤0.01% | 2212 |
|
2021
Q4 | $252K | Buy |
+5,325
| New | +$252K | ﹤0.01% | 2421 |
|
2020
Q2 | – | Sell |
-13,732
| Closed | -$72K | – | 2274 |
|
2020
Q1 | $72K | Sell |
13,732
-1,400
| -9% | -$7.34K | ﹤0.01% | 2095 |
|
2019
Q4 | $158K | Buy |
15,132
+3,548
| +31% | +$37K | ﹤0.01% | 2324 |
|
2019
Q3 | $143K | Buy |
11,584
+1,423
| +14% | +$17.6K | ﹤0.01% | 2337 |
|
2019
Q2 | $136K | Buy |
+10,161
| New | +$136K | ﹤0.01% | 2022 |
|
2017
Q2 | – | Sell |
-24,116
| Closed | -$466K | – | 1694 |
|
2017
Q1 | $466K | Hold |
24,116
| – | – | ﹤0.01% | 1258 |
|
2016
Q4 | $554K | Buy |
+24,116
| New | +$554K | ﹤0.01% | 1345 |
|