HSBC Holdings’s FTAI Infrastructure FIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,638
| Closed | -$53.8K | – | 2596 |
|
|
2025
Q1 | $53.8K | Sell |
11,638
-77
| -0.7% | -$356 | ﹤0.01% | 2438 |
|
|
2024
Q4 | $83.4K | Sell |
11,715
-1,055
| -8% | -$7.51K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $119K | Buy |
12,770
+1,589
| +14% | +$14.8K | ﹤0.01% | 2381 |
|
|
2024
Q2 | $95.4K | Sell |
11,181
-75
| -0.7% | -$640 | ﹤0.01% | 2374 |
|
|
2024
Q1 | $70.7K | Sell |
11,256
-1,146
| -9% | -$7.2K | ﹤0.01% | 2479 |
|
|
2023
Q4 | $49.1K | Sell |
12,402
-1,666
| -12% | -$6.6K | ﹤0.01% | 2171 |
|
|
2023
Q3 | $45K | Sell |
14,068
-20,798
| -60% | -$66.6K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $128K | Buy |
+34,866
| New | +$128K | ﹤0.01% | 1968 |
|