HSBC Holdings’s Honda HMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,630
| Closed | -$343K | – | 2645 |
|
2024
Q2 | $343K | Buy |
10,630
+4,686
| +79% | +$151K | ﹤0.01% | 1850 |
|
2024
Q1 | $221K | Buy |
+5,944
| New | +$221K | ﹤0.01% | 2224 |
|
2022
Q3 | – | Sell |
-1,814
| Closed | -$44K | – | 2592 |
|
2022
Q2 | $44K | Buy |
1,814
+26
| +1% | +$631 | ﹤0.01% | 2715 |
|
2022
Q1 | $51K | Buy |
1,788
+17
| +1% | +$485 | ﹤0.01% | 2811 |
|
2021
Q4 | $50K | Buy |
1,771
+1,077
| +155% | +$30.4K | ﹤0.01% | 2705 |
|
2021
Q3 | $21K | Buy |
694
+186
| +37% | +$5.63K | ﹤0.01% | 2474 |
|
2021
Q2 | $16K | Sell |
508
-13
| -2% | -$409 | ﹤0.01% | 2457 |
|
2021
Q1 | $16K | Buy |
+521
| New | +$16K | ﹤0.01% | 2297 |
|
2015
Q3 | – | Sell |
-7,012
| Closed | -$228K | – | 1748 |
|
2015
Q2 | $228K | Sell |
7,012
-68,339
| -91% | -$2.22M | ﹤0.01% | 1526 |
|
2015
Q1 | $2.47M | Buy |
75,351
+62,236
| +475% | +$2.04M | ﹤0.01% | 911 |
|
2014
Q4 | $388K | Sell |
13,115
-28,576
| -69% | -$845K | ﹤0.01% | 1217 |
|
2014
Q3 | $1.43M | Sell |
41,691
-7,358
| -15% | -$252K | ﹤0.01% | 1009 |
|
2014
Q2 | $1.72M | Buy |
49,049
+32,584
| +198% | +$1.14M | ﹤0.01% | 963 |
|
2014
Q1 | $582K | Buy |
16,465
+9,798
| +147% | +$346K | ﹤0.01% | 1155 |
|
2013
Q4 | $276K | Sell |
6,667
-9,839
| -60% | -$407K | ﹤0.01% | 1281 |
|
2013
Q3 | $630K | Buy |
16,506
+5,265
| +47% | +$201K | ﹤0.01% | 1086 |
|
2013
Q2 | $419K | Buy |
+11,241
| New | +$419K | ﹤0.01% | 1052 |
|