HSBC Holdings’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,556
| Closed | -$1.04M | – | 2879 |
|
|
2022
Q1 | $1.04M | Sell |
23,556
-26,444
| -53% | -$1.17M | ﹤0.01% | 1616 |
|
|
2021
Q4 | $2.89M | Hold |
50,000
| – | – | ﹤0.01% | 1196 |
|
|
2021
Q3 | $3.22M | Sell |
50,000
-80,000
| -62% | -$5.15M | ﹤0.01% | 1053 |
|
|
2021
Q2 | $8.61M | Hold |
130,000
| – | – | 0.01% | 767 |
|
|
2021
Q1 | $8.08M | Buy |
+130,000
| New | +$8.08M | 0.01% | 737 |
|