HSBC Holdings’s Jack Creek Investment Corp. Class A Ordinary Shares JCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-913,071
| Closed | -$9.22M | – | 2701 |
|
|
2022
Q4 | $9.22M | Sell |
913,071
-25,000
| -3% | -$253K | 0.01% | 839 |
|
|
2022
Q3 | $9.32M | Buy |
938,071
+25,000
| +3% | +$248K | 0.02% | 782 |
|
|
2022
Q2 | $8.98M | Hold |
913,071
| – | – | 0.01% | 830 |
|
|
2022
Q1 | $8.96M | Buy |
913,071
+59,970
| +7% | +$588K | 0.01% | 824 |
|
|
2021
Q4 | $8.32M | Buy |
+853,101
| New | +$8.32M | 0.01% | 863 |
|