HSBC Holdings’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,587
| Closed | -$36K | – | 2874 |
|
|
2023
Q1 | $36K | Hold |
21,587
| – | – | ﹤0.01% | 2586 |
|
|
2022
Q4 | $46.6K | Hold |
21,587
| – | – | ﹤0.01% | 2973 |
|
|
2022
Q3 | $41K | Hold |
21,587
| – | – | ﹤0.01% | 2838 |
|
|
2022
Q2 | $49K | Hold |
21,587
| – | – | ﹤0.01% | 3139 |
|
|
2022
Q1 | $69K | Hold |
21,587
| – | – | ﹤0.01% | 3173 |
|
|
2021
Q4 | $141K | Hold |
21,587
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q3 | $261K | Hold |
21,587
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q2 | $402K | Sell |
21,587
-352
| -2% | -$6.75K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $475K | Sell |
21,939
-189
| -0.9% | -$4.99K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $568K | Sell |
22,128
-5
| -0% | -$131 | ﹤0.01% | 2103 |
|
|
2020
Q3 | $538K | Sell |
22,133
-47
| -0.2% | -$1.11K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $644K | Sell |
22,180
-159
| -0.7% | -$4.94K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $635K | Sell |
22,339
-184
| -0.8% | -$6.18K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $793K | Buy |
22,523
+19,923
| +766% | +$810K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $116K | Buy |
+2,600
| New | +$88.4K | ﹤0.01% | 2966 |
|
|
2016
Q2 | – | Sell |
-9,106
| Closed | -$653K | – | 2184 |
|
|
2016
Q1 | $653K | Buy |
+9,106
| New | +$964K | ﹤0.01% | 1459 |
|
Other funds holding LCI
HSBC Holdings's LCI Position: Q2 2023 in Review
HSBC Holdings sold out of Lannett Company, Inc. (LCI) in Q2 2023, closing a stake of 21,587 shares — an estimated $36K sold.
HSBC Holdings first reported a position in LCI in Q1 2016 and held it in 16 quarters. The position peaked at $793K in Q4 2019. 3 funds tracked by Wall St. Rank hold LCI as of Q2 2023.
- HSBC Holdings reported no remaining Lannett Company, Inc. position as of Q2 2023 after selling out during the quarter.
- HSBC Holdings sold 21,587 Lannett Company, Inc. shares in Q2 2023, an estimated $36K.
- HSBC Holdings first reported a position in Lannett Company, Inc. in Q1 2016 and held it in 16 quarters.
- HSBC Holdings's Lannett Company, Inc. position peaked at $793K in Q4 2019.
- 3 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2023.
Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.