HSBC Holdings’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-608,700
| Closed | -$13.2M | – | 3558 |
|
|
2022
Q1 | $13.2M | Buy |
608,700
+502,111
| +471% | +$10.9M | 0.02% | 764 |
|
|
2021
Q4 | $2.32M | Buy |
106,589
+4,157
| +4% | +$88.4K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $2.08M | Sell |
102,432
-1,065
| -1% | -$22.1K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $2.23M | Buy |
+103,497
| New | +$2.04M | ﹤0.01% | 1397 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$167K | – | 3265 |
|
|
2020
Q4 | $167K | Buy |
+11,300
| New | +$157K | ﹤0.01% | 2862 |
|
|
2020
Q3 | – | Sell |
-13,013
| Closed | -$155K | – | 2926 |
|
|
2020
Q2 | $155K | Buy |
+13,013
| New | +$140K | ﹤0.01% | 2438 |
|
|
2020
Q1 | – | Sell |
-17,707
| Closed | -$266K | – | 3128 |
|
|
2019
Q4 | $266K | Sell |
17,707
-6,346
| -26% | -$81.9K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $285K | Buy |
+24,053
| New | +$305K | ﹤0.01% | 2657 |
|
|
2018
Q3 | – | Sell |
-21,134
| Closed | -$440K | – | 2709 |
|
|
2018
Q2 | $440K | Buy |
+21,134
| New | +$465K | ﹤0.01% | 2119 |
|
|
2017
Q1 | – | Sell |
-19,885
| Closed | -$284K | – | 2701 |
|
|
2016
Q4 | $284K | Buy |
+19,885
| New | +$282K | ﹤0.01% | 2274 |
|