HSBC Holdings’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,631
| Closed | -$240K | – | 2396 |
|
|
2020
Q4 | $240K | Sell |
11,631
-1,752
| -13% | -$36.2K | ﹤0.01% | 2276 |
|
|
2020
Q3 | $208K | Sell |
13,383
-3,143
| -19% | -$48.8K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $318K | Sell |
16,526
-3,062
| -16% | -$58.9K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $389K | Sell |
19,588
-728
| -4% | -$14.5K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $629K | Buy |
20,316
+276
| +1% | +$8.55K | ﹤0.01% | 1596 |
|
|
2019
Q3 | $611K | Sell |
20,040
-342
| -2% | -$10.4K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $673K | Sell |
20,382
-20,280
| -50% | -$670K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $1.43M | Buy |
40,662
+871
| +2% | +$30.7K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $1.25M | Sell |
39,791
-596
| -1% | -$18.8K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.56M | Buy |
40,387
+450
| +1% | +$17.4K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $1.48M | Sell |
39,937
-2,126
| -5% | -$78.9K | ﹤0.01% | 1176 |
|
|
2018
Q1 | $1.49M | Buy |
42,063
+4,492
| +12% | +$159K | ﹤0.01% | 1093 |
|
|
2017
Q4 | $1.25M | Buy |
37,571
+5,867
| +19% | +$195K | ﹤0.01% | 1160 |
|
|
2017
Q3 | $1.05M | Sell |
31,704
-4,224
| -12% | -$140K | ﹤0.01% | 1063 |
|
|
2017
Q2 | $1.08M | Buy |
+35,928
| New | +$1.08M | ﹤0.01% | 1063 |
|
|
2014
Q1 | – | Sell |
-4,513
| Closed | -$218K | – | 1460 |
|
|
2013
Q4 | $218K | Buy |
+4,513
| New | +$218K | ﹤0.01% | 1323 |
|