HSBC Holdings’s Fortress Value Acquisition Corp. III FVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-513,195
| Closed | -$5.08M | – | 2771 |
|
|
2022
Q3 | $5.08M | Buy |
513,195
+75,000
| +17% | +$743K | 0.01% | 979 |
|
|
2022
Q2 | $4.31M | Hold |
438,195
| – | – | 0.01% | 1074 |
|
|
2022
Q1 | $4.33M | Hold |
438,195
| – | – | 0.01% | 1048 |
|
|
2021
Q4 | $4.28M | Buy |
438,195
+363,195
| +484% | +$3.55M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $731K | Buy |
+75,000
| New | +$731K | ﹤0.01% | 1630 |
|