HSBC Holdings’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-61,209
| Closed | -$2.18M | – | 3030 |
|
2021
Q4 | $2.18M | Buy |
61,209
+863
| +1% | +$30.8K | ﹤0.01% | 1306 |
|
2021
Q3 | $2.12M | Buy |
+60,346
| New | +$2.12M | ﹤0.01% | 1183 |
|
2020
Q1 | – | Sell |
-10,766
| Closed | -$201K | – | 2510 |
|
2019
Q4 | $201K | Buy |
+10,766
| New | +$201K | ﹤0.01% | 2274 |
|
2019
Q3 | – | Sell |
-10,168
| Closed | -$231K | – | 2514 |
|
2019
Q2 | $231K | Sell |
10,168
-217
| -2% | -$4.93K | ﹤0.01% | 1905 |
|
2019
Q1 | $225K | Buy |
+10,385
| New | +$225K | ﹤0.01% | 1963 |
|