HSBC Holdings’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,100
| Closed | -$207K | – | 2883 |
|
|
2022
Q1 | $207K | Sell |
9,100
-153,753
| -94% | -$3.5M | ﹤0.01% | 2602 |
|
|
2021
Q4 | $4.58M | Buy |
162,853
+159,199
| +4,357% | +$4.48M | ﹤0.01% | 1029 |
|
|
2021
Q3 | $115K | Sell |
3,654
-1,539
| -30% | -$48.4K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $204K | Buy |
5,193
+2,713
| +109% | +$107K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $101K | Sell |
2,480
-2,452
| -50% | -$99.9K | ﹤0.01% | 2258 |
|
|
2020
Q4 | $167K | Buy |
4,932
+3,587
| +267% | +$121K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $37K | Sell |
1,345
-4,447
| -77% | -$122K | ﹤0.01% | 2223 |
|
|
2020
Q2 | $217K | Buy |
5,792
+3,638
| +169% | +$136K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $74K | Sell |
2,154
-293
| -12% | -$10.1K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $411K | Sell |
2,447
-626
| -20% | -$105K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $470K | Sell |
3,073
-444
| -13% | -$67.9K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $567K | Buy |
3,517
+1,928
| +121% | +$311K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $251K | Buy |
+1,589
| New | +$251K | ﹤0.01% | 1911 |
|
|
2018
Q4 | – | Sell |
-29,403
| Closed | -$4.65M | – | 1973 |
|
|
2018
Q3 | $4.65M | Buy |
29,403
+20,674
| +237% | +$3.27M | 0.01% | 820 |
|
|
2018
Q2 | $1.39M | Buy |
+8,729
| New | +$1.39M | ﹤0.01% | 1189 |
|
|
2017
Q1 | – | Sell |
-2,518
| Closed | -$367K | – | 1885 |
|
|
2016
Q4 | $367K | Buy |
+2,518
| New | +$367K | ﹤0.01% | 1653 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1752 |
|
|
2015
Q2 | – | Sell |
-9,056
| Closed | -$1.41M | – | 1731 |
|
|
2015
Q1 | $1.41M | Buy |
+9,056
| New | +$1.41M | ﹤0.01% | 1023 |
|