HSBC Holdings’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-332,335
| Closed | -$4.68M | – | 2622 |
|
2024
Q4 | $4.68M | Sell |
332,335
-94,459
| -22% | -$1.33M | ﹤0.01% | 927 |
|
2024
Q3 | $9.66M | Sell |
426,794
-1,506,048
| -78% | -$34.1M | 0.01% | 793 |
|
2024
Q2 | $50.7M | Buy |
1,932,842
+138,011
| +8% | +$3.62M | 0.03% | 422 |
|
2024
Q1 | $40.9M | Buy |
1,794,831
+1,102,806
| +159% | +$25.1M | 0.03% | 484 |
|
2023
Q4 | $13.9M | Sell |
692,025
-422,816
| -38% | -$8.47M | 0.01% | 690 |
|
2023
Q3 | $20.5M | Buy |
1,114,841
+163,804
| +17% | +$3.02M | 0.02% | 561 |
|
2023
Q2 | $13.8M | Buy |
951,037
+740,383
| +351% | +$10.8M | 0.01% | 662 |
|
2023
Q1 | $3.49M | Sell |
210,654
-27,930
| -12% | -$463K | ﹤0.01% | 1037 |
|
2022
Q4 | $2.85M | Buy |
238,584
+221,166
| +1,270% | +$2.64M | ﹤0.01% | 1232 |
|
2022
Q3 | $193K | Sell |
17,418
-1,301
| -7% | -$14.4K | ﹤0.01% | 2204 |
|
2022
Q2 | $167K | Buy |
+18,719
| New | +$167K | ﹤0.01% | 2497 |
|
2021
Q3 | – | Sell |
-11,790
| Closed | -$107K | – | 2549 |
|
2021
Q2 | $107K | Buy |
+11,790
| New | +$107K | ﹤0.01% | 2402 |
|
2021
Q1 | – | Sell |
-87,622
| Closed | -$555K | – | 2423 |
|
2020
Q4 | $555K | Buy |
87,622
+30,609
| +54% | +$194K | ﹤0.01% | 1727 |
|
2020
Q3 | $374K | Sell |
57,013
-12,746
| -18% | -$83.6K | ﹤0.01% | 1712 |
|
2020
Q2 | $487K | Buy |
69,759
+21,835
| +46% | +$152K | ﹤0.01% | 1507 |
|
2020
Q1 | $471K | Buy |
+47,924
| New | +$471K | ﹤0.01% | 1419 |
|
2017
Q1 | – | Sell |
-59,057
| Closed | -$420K | – | 1819 |
|
2016
Q4 | $420K | Buy |
+59,057
| New | +$420K | ﹤0.01% | 1543 |
|
2016
Q1 | – | Sell |
-51,737
| Closed | -$773K | – | 1708 |
|
2015
Q4 | $773K | Buy |
+51,737
| New | +$773K | ﹤0.01% | 1122 |
|
2015
Q1 | – | Sell |
-2,599
| Closed | -$33K | – | 1739 |
|
2014
Q4 | $33K | Sell |
2,599
-1,224
| -32% | -$15.5K | ﹤0.01% | 1420 |
|
2014
Q3 | $24K | Buy |
+3,823
| New | +$24K | ﹤0.01% | 1430 |
|