HSBC Holdings’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,042
| Closed | -$126K | – | 2610 |
|
|
2024
Q1 | $126K | Sell |
10,042
-887
| -8% | -$11.1K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $192K | Buy |
+10,929
| New | +$192K | ﹤0.01% | 2020 |
|
|
2023
Q3 | – | Sell |
-30,926
| Closed | -$765K | – | 2213 |
|
|
2023
Q2 | $765K | Buy |
+30,926
| New | +$765K | ﹤0.01% | 1444 |
|
|
2022
Q4 | – | Sell |
-27,292
| Closed | -$690K | – | 2583 |
|
|
2022
Q3 | $690K | Sell |
27,292
-189,220
| -87% | -$4.78M | ﹤0.01% | 1624 |
|
|
2022
Q2 | $6.63M | Buy |
216,512
+177,324
| +452% | +$5.43M | 0.01% | 922 |
|
|
2022
Q1 | $1.71M | Buy |
39,188
+2,424
| +7% | +$106K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $1.39M | Buy |
36,764
+7,348
| +25% | +$278K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.25M | Sell |
29,416
-18,404
| -38% | -$781K | ﹤0.01% | 1388 |
|
|
2021
Q2 | $2.53M | Buy |
47,820
+29,972
| +168% | +$1.59M | ﹤0.01% | 1065 |
|
|
2021
Q1 | $871K | Sell |
17,848
-59,560
| -77% | -$2.91M | ﹤0.01% | 1370 |
|
|
2020
Q4 | $371K | Sell |
77,408
-178,408
| -70% | -$855K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $652K | Sell |
255,816
-259,408
| -50% | -$661K | ﹤0.01% | 1400 |
|
|
2020
Q2 | $559K | Buy |
515,224
+71,396
| +16% | +$77.5K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $389K | Buy |
443,828
+5,096
| +1% | +$4.47K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $667K | Buy |
438,732
+3,692
| +0.8% | +$5.61K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $600K | Buy |
435,040
+13,040
| +3% | +$18K | ﹤0.01% | 1665 |
|
|
2019
Q2 | $577K | Buy |
422,000
+253,172
| +150% | +$346K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $429K | Sell |
168,828
-20,288
| -11% | -$51.6K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $597K | Buy |
189,116
+16,088
| +9% | +$50.8K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $661K | Buy |
173,028
+5,544
| +3% | +$21.2K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $610K | Buy |
167,484
+29,716
| +22% | +$108K | ﹤0.01% | 1467 |
|
|
2018
Q1 | $434K | Sell |
137,768
-10,448
| -7% | -$32.9K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $666K | Buy |
148,216
+17,556
| +13% | +$78.9K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $675K | Sell |
130,660
-518,640
| -80% | -$2.68M | ﹤0.01% | 1180 |
|
|
2017
Q2 | $3.51M | Sell |
649,300
-800,308
| -55% | -$4.33M | 0.01% | 814 |
|
|
2017
Q1 | $8.25M | Sell |
1,449,608
-48,616
| -3% | -$277K | 0.02% | 620 |
|
|
2016
Q4 | $9.46M | Buy |
1,498,224
+524,668
| +54% | +$3.31M | 0.02% | 552 |
|
|
2016
Q3 | $6.72M | Sell |
973,556
-38,248
| -4% | -$264K | 0.02% | 629 |
|
|
2016
Q2 | $6.72M | Sell |
1,011,804
-197,520
| -16% | -$1.31M | 0.02% | 626 |
|
|
2016
Q1 | $9.59M | Sell |
1,209,324
-147,508
| -11% | -$1.17M | 0.03% | 530 |
|
|
2015
Q4 | $9.53M | Buy |
1,356,832
+47,148
| +4% | +$331K | 0.02% | 554 |
|
|
2015
Q3 | $13.5M | Buy |
1,309,684
+192,872
| +17% | +$1.98M | 0.03% | 464 |
|
|
2015
Q2 | $12M | Buy |
1,116,812
+160,932
| +17% | +$1.73M | 0.02% | 536 |
|
|
2015
Q1 | $9.05M | Buy |
955,880
+179,212
| +23% | +$1.7M | 0.02% | 610 |
|
|
2014
Q4 | $6.56M | Sell |
776,668
-49,808
| -6% | -$421K | 0.01% | 656 |
|
|
2014
Q3 | $8.51M | Buy |
826,476
+109,240
| +15% | +$1.13M | 0.02% | 593 |
|
|
2014
Q2 | $7.25M | Buy |
717,236
+134,740
| +23% | +$1.36M | 0.02% | 611 |
|
|
2014
Q1 | $5.98M | Buy |
582,496
+164,008
| +39% | +$1.68M | 0.01% | 651 |
|
|
2013
Q4 | $5.15M | Sell |
418,488
-30,948
| -7% | -$381K | 0.01% | 651 |
|
|
2013
Q3 | $5.58M | Sell |
449,436
-129,192
| -22% | -$1.6M | 0.02% | 643 |
|
|
2013
Q2 | $6.07M | Buy |
+578,628
| New | +$6.07M | 0.02% | 561 |
|