HSBC Holdings’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,034
| Closed | -$378K | – | 2676 |
|
|
2024
Q3 | $378K | Sell |
6,034
-1,483
| -20% | -$92.8K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $435K | Buy |
7,517
+2,390
| +47% | +$138K | ﹤0.01% | 1712 |
|
|
2024
Q1 | $354K | Sell |
5,127
-11,840
| -70% | -$817K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $1.12M | Buy |
16,967
+5,313
| +46% | +$350K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $784K | Buy |
11,654
+7,730
| +197% | +$520K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $271K | Sell |
3,924
-1,977
| -34% | -$136K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $373K | Buy |
5,901
+1,678
| +40% | +$106K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $283K | Sell |
4,223
-15,180
| -78% | -$1.02M | ﹤0.01% | 2120 |
|
|
2022
Q3 | $1.16M | Buy |
19,403
+7,748
| +66% | +$461K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $730K | Sell |
11,655
-1,551
| -12% | -$97.1K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $863K | Sell |
13,206
-3,559
| -21% | -$233K | ﹤0.01% | 1730 |
|
|
2021
Q4 | $1.01M | Buy |
+16,765
| New | +$1.01M | ﹤0.01% | 1638 |
|
|
2021
Q3 | – | Sell |
-5,655
| Closed | -$340K | – | 2552 |
|
|
2021
Q2 | $340K | Sell |
5,655
-3,790
| -40% | -$228K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $543K | Sell |
9,445
-902
| -9% | -$51.9K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $484K | Sell |
10,347
-809
| -7% | -$37.8K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $408K | Sell |
11,156
-8,252
| -43% | -$302K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $668K | Sell |
19,408
-1,200
| -6% | -$41.3K | ﹤0.01% | 1323 |
|
|
2020
Q1 | $635K | Buy |
20,608
+4,922
| +31% | +$152K | ﹤0.01% | 1290 |
|
|
2019
Q4 | $694K | Sell |
15,686
-2,538
| -14% | -$112K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $690K | Buy |
18,224
+1,164
| +7% | +$44.1K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $555K | Buy |
17,060
+4,775
| +39% | +$155K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $507K | Sell |
12,285
-26,842
| -69% | -$1.11M | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.45M | Buy |
39,127
+2,091
| +6% | +$77.6K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.99M | Buy |
37,036
+25,051
| +209% | +$1.34M | ﹤0.01% | 1043 |
|
|
2018
Q2 | $634K | Buy |
11,985
+2,826
| +31% | +$149K | ﹤0.01% | 1456 |
|
|
2018
Q1 | $479K | Buy |
9,159
+21
| +0.2% | +$1.1K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $553K | Buy |
9,138
+220
| +2% | +$13.3K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $522K | Buy |
8,918
+892
| +11% | +$52.2K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $447K | Sell |
8,026
-87
| -1% | -$4.85K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $447K | Sell |
8,113
-4,192
| -34% | -$231K | ﹤0.01% | 1275 |
|
|
2016
Q4 | $631K | Buy |
12,305
+1,816
| +17% | +$93.1K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $520K | Hold |
10,489
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $391K | Sell |
10,489
-1,095
| -9% | -$40.8K | ﹤0.01% | 1274 |
|
|
2016
Q1 | $380K | Buy |
11,584
+87
| +0.8% | +$2.85K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $354K | Sell |
11,497
-57
| -0.5% | -$1.76K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $369K | Buy |
11,554
+3,731
| +48% | +$119K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $281K | Buy |
7,823
+738
| +10% | +$26.5K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $278K | Buy |
+7,085
| New | +$278K | ﹤0.01% | 1486 |
|