HSBC Holdings’s Himax Technologies HIMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,677
| Closed | -$142K | – | 2644 |
|
|
2024
Q2 | $142K | Buy |
17,677
+119
| +0.7% | +$954 | ﹤0.01% | 2297 |
|
|
2024
Q1 | $93.9K | Hold |
17,558
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q4 | $107K | Buy |
+17,558
| New | +$107K | ﹤0.01% | 2119 |
|
|
2020
Q1 | – | Sell |
-111,512
| Closed | -$292K | – | 2316 |
|
|
2019
Q4 | $292K | Buy |
111,512
+17,432
| +19% | +$45.6K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $214K | Buy |
94,080
+12,100
| +15% | +$27.5K | ﹤0.01% | 2241 |
|
|
2019
Q2 | $285K | Buy |
81,980
+7,242
| +10% | +$25.2K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $238K | Sell |
74,738
-222,334
| -75% | -$708K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $1.02M | Buy |
297,072
+258,104
| +662% | +$885K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $229K | Buy |
+38,968
| New | +$229K | ﹤0.01% | 1785 |
|
|
2018
Q2 | – | Sell |
-1,003,149
| Closed | -$6.18M | – | 1985 |
|
|
2018
Q1 | $6.18M | Sell |
1,003,149
-777,188
| -44% | -$4.79M | 0.01% | 766 |
|
|
2017
Q4 | $18.6M | Sell |
1,780,337
-384,337
| -18% | -$4M | 0.03% | 503 |
|
|
2017
Q3 | $23.7M | Buy |
2,164,674
+829,491
| +62% | +$9.07M | 0.04% | 376 |
|
|
2017
Q2 | $10.9M | Sell |
1,335,183
-230,048
| -15% | -$1.89M | 0.02% | 563 |
|
|
2017
Q1 | $14.3M | Buy |
1,565,231
+51,574
| +3% | +$470K | 0.03% | 459 |
|
|
2016
Q4 | $9.14M | Buy |
1,513,657
+622,475
| +70% | +$3.76M | 0.02% | 564 |
|
|
2016
Q3 | $7.66M | Buy |
891,182
+213,202
| +31% | +$1.83M | 0.02% | 589 |
|
|
2016
Q2 | $5.6M | Buy |
677,980
+622,935
| +1,132% | +$5.15M | 0.02% | 673 |
|
|
2016
Q1 | $619K | Buy |
55,045
+32,649
| +146% | +$367K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $184K | Sell |
22,396
-1,630
| -7% | -$13.4K | ﹤0.01% | 1619 |
|
|
2015
Q3 | $191K | Hold |
24,026
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q2 | $193K | Buy |
24,026
+1,195
| +5% | +$9.6K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $145K | Buy |
22,831
+4,854
| +27% | +$30.8K | ﹤0.01% | 1665 |
|
|
2014
Q4 | $145K | Sell |
17,977
-2,908
| -14% | -$23.5K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $212K | Buy |
20,885
+10,609
| +103% | +$108K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $70K | Buy |
+10,276
| New | +$70K | ﹤0.01% | 1448 |
|