HSBC Holdings’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
169,426
-70,364
| -29% | -$3.51M | 0.01% | 807 |
|
|
2025
Q1 | $7.87M | Buy |
239,790
+154,157
| +180% | +$5.06M | ﹤0.01% | 807 |
|
|
2024
Q4 | $3.3M | Sell |
85,633
-42,181
| -33% | -$1.62M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $4.26M | Buy |
127,814
+77,044
| +152% | +$2.57M | ﹤0.01% | 937 |
|
|
2024
Q2 | $1.5M | Buy |
50,770
+36,465
| +255% | +$1.08M | ﹤0.01% | 1224 |
|
|
2024
Q1 | $409K | Sell |
14,305
-195,251
| -93% | -$5.59M | ﹤0.01% | 1818 |
|
|
2023
Q4 | $4.75M | Sell |
209,556
-33,862
| -14% | -$768K | ﹤0.01% | 935 |
|
|
2023
Q3 | $4.91M | Buy |
243,418
+98,901
| +68% | +$2M | 0.01% | 879 |
|
|
2023
Q2 | $3.03M | Buy |
144,517
+28,154
| +24% | +$591K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $2M | Buy |
116,363
+44,874
| +63% | +$773K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $1.15M | Sell |
71,489
-15,920
| -18% | -$256K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $1.12M | Sell |
87,409
-94,654
| -52% | -$1.21M | ﹤0.01% | 1432 |
|
|
2022
Q2 | $2.01M | Buy |
182,063
+103,519
| +132% | +$1.14M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $1.1M | Buy |
78,544
+7,171
| +10% | +$101K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $989K | Buy |
71,373
+8,378
| +13% | +$116K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $842K | Sell |
62,995
-26,166
| -29% | -$350K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $1.19M | Sell |
89,161
-24,288
| -21% | -$325K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $1.57M | Buy |
113,449
+28,207
| +33% | +$390K | ﹤0.01% | 1126 |
|
|
2020
Q4 | $1.16M | Buy |
85,242
+21,412
| +34% | +$291K | ﹤0.01% | 1256 |
|
|
2020
Q3 | $534K | Buy |
63,830
+43,153
| +209% | +$361K | ﹤0.01% | 1508 |
|
|
2020
Q2 | $160K | Sell |
20,677
-37,980
| -65% | -$294K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $376K | Buy |
58,657
+15,187
| +35% | +$97.4K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $414K | Buy |
+43,470
| New | +$414K | ﹤0.01% | 1813 |
|
|
2019
Q1 | – | Sell |
-23,136
| Closed | -$133K | – | 2148 |
|
|
2018
Q4 | $133K | Buy |
+23,136
| New | +$133K | ﹤0.01% | 1891 |
|
|
2018
Q1 | – | Sell |
-69,791
| Closed | -$946K | – | 1959 |
|
|
2017
Q4 | $946K | Sell |
69,791
-77
| -0.1% | -$1.04K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $873K | Sell |
69,868
-131,962
| -65% | -$1.65M | ﹤0.01% | 1102 |
|
|
2017
Q2 | $2.48M | Sell |
201,830
-293,827
| -59% | -$3.61M | ﹤0.01% | 888 |
|
|
2017
Q1 | $6.37M | Buy |
495,657
+10,977
| +2% | +$141K | 0.01% | 672 |
|
|
2016
Q4 | $5.25M | Buy |
484,680
+53,296
| +12% | +$577K | 0.01% | 681 |
|
|
2016
Q3 | $4.44M | Buy |
431,384
+26,780
| +7% | +$275K | 0.01% | 714 |
|
|
2016
Q2 | $3.6M | Buy |
404,604
+208,051
| +106% | +$1.85M | 0.01% | 775 |
|
|
2016
Q1 | $1.79M | Sell |
196,553
-47,294
| -19% | -$430K | 0.01% | 910 |
|
|
2015
Q4 | $2.06M | Sell |
243,847
-13,440
| -5% | -$114K | 0.01% | 924 |
|
|
2015
Q3 | $2.04M | Sell |
257,287
-34,933
| -12% | -$277K | 0.01% | 936 |
|
|
2015
Q2 | $2.49M | Buy |
292,220
+11,165
| +4% | +$95.2K | 0.01% | 900 |
|
|
2015
Q1 | $2.69M | Buy |
281,055
+149,893
| +114% | +$1.43M | 0.01% | 893 |
|
|
2014
Q4 | $1.11M | Buy |
131,162
+36,063
| +38% | +$304K | ﹤0.01% | 1010 |
|
|
2014
Q3 | $740K | Sell |
95,099
-126,681
| -57% | -$986K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $1.85M | Buy |
221,780
+43,417
| +24% | +$362K | ﹤0.01% | 952 |
|
|
2014
Q1 | $1.24M | Buy |
178,363
+8,471
| +5% | +$59K | ﹤0.01% | 997 |
|
|
2013
Q4 | $995K | Sell |
169,892
-319,868
| -65% | -$1.87M | ﹤0.01% | 1003 |
|
|
2013
Q3 | $3.36M | Buy |
489,760
+366,945
| +299% | +$2.51M | 0.01% | 758 |
|
|
2013
Q2 | $716K | Buy |
+122,815
| New | +$716K | ﹤0.01% | 966 |
|