HSBC Holdings’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-608,700
| Closed | -$13.2M | – | 3068 |
|
|
2022
Q1 | $13.2M | Buy |
608,700
+502,111
| +471% | +$10.9M | 0.02% | 673 |
|
|
2021
Q4 | $2.32M | Buy |
106,589
+4,157
| +4% | +$90.6K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $2.08M | Sell |
102,432
-1,065
| -1% | -$21.6K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $2.23M | Buy |
+103,497
| New | +$2.23M | ﹤0.01% | 1108 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$167K | – | 2713 |
|
|
2020
Q4 | $167K | Buy |
+11,300
| New | +$167K | ﹤0.01% | 2416 |
|
|
2020
Q3 | – | Sell |
-13,013
| Closed | -$155K | – | 2422 |
|
|
2020
Q2 | $155K | Buy |
+13,013
| New | +$155K | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-17,707
| Closed | -$266K | – | 2509 |
|
|
2019
Q4 | $266K | Sell |
17,707
-6,346
| -26% | -$95.3K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $285K | Buy |
+24,053
| New | +$285K | ﹤0.01% | 2073 |
|
|
2018
Q3 | – | Sell |
-21,134
| Closed | -$440K | – | 2028 |
|
|
2018
Q2 | $440K | Buy |
+21,134
| New | +$440K | ﹤0.01% | 1583 |
|
|
2017
Q1 | – | Sell |
-19,885
| Closed | -$284K | – | 2170 |
|
|
2016
Q4 | $284K | Buy |
+19,885
| New | +$284K | ﹤0.01% | 1844 |
|