HSBC Holdings’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,216
| Closed | -$397K | – | 2314 |
|
|
2023
Q2 | $397K | Buy |
27,216
+5,763
| +27% | +$84.1K | ﹤0.01% | 1643 |
|
|
2023
Q1 | $309K | Sell |
21,453
-28,828
| -57% | -$415K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $883K | Buy |
50,281
+22,149
| +79% | +$389K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $401K | Sell |
28,132
-11,945
| -30% | -$170K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $533K | Sell |
40,077
-20,854
| -34% | -$277K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $782K | Buy |
60,931
+22,372
| +58% | +$287K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $403K | Buy |
38,559
+3,444
| +10% | +$36K | ﹤0.01% | 2135 |
|
|
2021
Q3 | $282K | Sell |
35,115
-3,639
| -9% | -$29.2K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $280K | Sell |
38,754
-44,834
| -54% | -$324K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $419K | Buy |
83,588
+53,234
| +175% | +$267K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $96K | Sell |
30,354
-3,591
| -11% | -$11.4K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $63K | Sell |
33,945
-16,094
| -32% | -$29.9K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $142K | Sell |
50,039
-8,035
| -14% | -$22.8K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $86K | Buy |
58,074
+903
| +2% | +$1.34K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $409K | Sell |
57,171
-57,171
| -50% | -$409K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.13M | Buy |
+114,342
| New | +$1.13M | ﹤0.01% | 1349 |
|
|
2015
Q3 | – | Sell |
-12,862
| Closed | -$113K | – | 1782 |
|
|
2015
Q2 | $113K | Sell |
12,862
-76,587
| -86% | -$673K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $902K | Buy |
89,449
+13,746
| +18% | +$139K | ﹤0.01% | 1116 |
|
|
2014
Q4 | $729K | Buy |
75,703
+6,921
| +10% | +$66.6K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $1.31M | Buy |
68,782
+20,744
| +43% | +$395K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $1.2M | Buy |
48,038
+2,538
| +6% | +$63.4K | ﹤0.01% | 1041 |
|
|
2014
Q1 | $902K | Buy |
45,500
+113
| +0.2% | +$2.24K | ﹤0.01% | 1061 |
|
|
2013
Q4 | $817K | Sell |
45,387
-157
| -0.3% | -$2.83K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $748K | Buy |
45,544
+421
| +0.9% | +$6.91K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $664K | Buy |
+45,123
| New | +$664K | ﹤0.01% | 977 |
|