HSBC Holdings’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$1.68M | – | 2578 |
|
|
2022
Q2 | $1.68M | Hold |
100,000
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1.96M | Hold |
100,000
| – | – | ﹤0.01% | 1348 |
|
|
2021
Q4 | $1.92M | Hold |
100,000
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q3 | $1.84M | Hold |
100,000
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q2 | $1.96M | Hold |
100,000
| – | – | ﹤0.01% | 1154 |
|
|
2021
Q1 | $1.93M | Hold |
100,000
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $1.91M | Hold |
100,000
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q3 | $1.5M | Hold |
100,000
| – | – | ﹤0.01% | 1047 |
|
|
2020
Q2 | $1.62M | Hold |
100,000
| – | – | ﹤0.01% | 965 |
|
|
2020
Q1 | $1.23M | Hold |
100,000
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q4 | $2.13M | Hold |
100,000
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q3 | $2.01M | Hold |
100,000
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $1.97M | Buy |
100,000
+50,000
| +100% | +$984K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $1.03M | Hold |
50,000
| – | – | ﹤0.01% | 1332 |
|
|
2018
Q4 | $919K | Hold |
50,000
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $1.11M | Hold |
50,000
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q2 | $1.02M | Hold |
50,000
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $957K | Hold |
50,000
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $1.11M | Hold |
50,000
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q3 | $1.14M | Hold |
50,000
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.13M | Hold |
50,000
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q1 | $1.23M | Hold |
50,000
| – | – | ﹤0.01% | 1019 |
|
|
2016
Q4 | $1.18M | Hold |
50,000
| – | – | ﹤0.01% | 989 |
|
|
2016
Q3 | $1.09M | Buy |
+50,000
| New | +$1.09M | ﹤0.01% | 998 |
|
|
2015
Q4 | – | Sell |
-26,000
| Closed | -$479K | – | 1740 |
|
|
2015
Q3 | $479K | Buy |
+26,000
| New | +$479K | ﹤0.01% | 1250 |
|