HSBC Holdings’s Fortress Capital Acquisition Corp. FCAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,600,000
| Closed | -$16.2M | – | 2706 |
|
|
2022
Q4 | $16.2M | Buy |
1,600,000
+26,086
| +2% | +$264K | 0.02% | 631 |
|
|
2022
Q3 | $15.7M | Buy |
1,573,914
+183,157
| +13% | +$1.82M | 0.03% | 567 |
|
|
2022
Q2 | $13.7M | Hold |
1,390,757
| – | – | 0.02% | 649 |
|
|
2022
Q1 | $13.7M | Hold |
1,390,757
| – | – | 0.02% | 660 |
|
|
2021
Q4 | $13.6M | Buy |
1,390,757
+970,000
| +231% | +$9.46M | 0.01% | 693 |
|
|
2021
Q3 | $4.11M | Buy |
420,757
+170,757
| +68% | +$1.67M | ﹤0.01% | 973 |
|
|
2021
Q2 | $2.46M | Sell |
250,000
-50,000
| -17% | -$492K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $2.95M | Buy |
+300,000
| New | +$2.95M | ﹤0.01% | 980 |
|