HSBC Holdings’s LHC Group LLC LHCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,648
| Closed | -$15.1M | – | 3256 |
|
|
2022
Q4 | $15.1M | Buy |
93,648
+8,904
| +11% | +$1.47M | 0.02% | 757 |
|
|
2022
Q3 | $13.9M | Buy |
84,744
+3,275
| +4% | +$531K | 0.02% | 696 |
|
|
2022
Q2 | $12.7M | Buy |
+81,469
| New | +$13.4M | 0.02% | 773 |
|
|
2022
Q1 | – | Sell |
-5,366
| Closed | -$741K | – | 3547 |
|
|
2021
Q4 | $741K | Sell |
5,366
-16,506
| -75% | -$2.25M | ﹤0.01% | 2221 |
|
|
2021
Q3 | $3.49M | Buy |
21,872
+18,998
| +661% | +$3.57M | ﹤0.01% | 1311 |
|
|
2021
Q2 | $581K | Buy |
2,874
+1,785
| +164% | +$358K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $209K | Sell |
1,089
-3,310
| -75% | -$663K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $933K | Sell |
4,399
-1,515
| -26% | -$323K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.27M | Buy |
5,914
+4,428
| +298% | +$874K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $259K | Sell |
1,486
-2,763
| -65% | -$406K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $591K | Buy |
4,249
+2,373
| +126% | +$331K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $259K | Sell |
1,876
-8,723
| -82% | -$1.09M | ﹤0.01% | 2667 |
|
|
2019
Q3 | $1.2M | Sell |
10,599
-4,617
| -30% | -$556K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $1.82M | Buy |
15,216
+3,722
| +32% | +$420K | ﹤0.01% | 1554 |
|
|
2019
Q1 | $1.27M | Buy |
11,494
+1,229
| +12% | +$131K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $963K | Buy |
10,265
+7,573
| +281% | +$724K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $278K | Sell |
2,692
-16,242
| -86% | -$1.52M | ﹤0.01% | 2270 |
|
|
2018
Q2 | $1.62M | Buy |
+18,934
| New | +$1.44M | ﹤0.01% | 1577 |
|
|
2017
Q1 | – | Sell |
-5,682
| Closed | -$260K | – | 2680 |
|
|
2016
Q4 | $260K | Buy |
+5,682
| New | +$231K | ﹤0.01% | 2341 |
|
|
2015
Q4 | – | Sell |
-5,277
| Closed | -$236K | – | 2282 |
|
|
2015
Q3 | $236K | Buy |
+5,277
| New | +$232K | ﹤0.01% | 1732 |
|
Other funds holding LHCG
HSBC Holdings's LHCG Position: Q1 2023 in Review
HSBC Holdings sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 93,648 shares — an estimated $15.1M sold.
HSBC Holdings first reported a position in LHCG in Q3 2015 and held it in 20 quarters. The position peaked at $15.1M in Q4 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.
- HSBC Holdings reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
- HSBC Holdings sold 93,648 LHC Group LLC shares in Q1 2023, an estimated $15.1M.
- HSBC Holdings first reported a position in LHC Group LLC in Q3 2015 and held it in 20 quarters.
- HSBC Holdings's LHC Group LLC position peaked at $15.1M in Q4 2022.
- 2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.
Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.