HSBC Holdings’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-199,086
| Closed | -$2.54M | – | 2379 |
|
|
2022
Q4 | $2.54M | Buy |
+199,086
| New | +$2.54M | ﹤0.01% | 1263 |
|
|
2021
Q1 | – | Sell |
-11,788
| Closed | -$76K | – | 2492 |
|
|
2020
Q4 | $76K | Buy |
+11,788
| New | +$76K | ﹤0.01% | 2511 |
|
|
2020
Q2 | – | Sell |
-24,928
| Closed | -$179K | – | 2320 |
|
|
2020
Q1 | $179K | Sell |
24,928
-3,722
| -13% | -$26.7K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $265K | Buy |
28,650
+137
| +0.5% | +$1.27K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $264K | Buy |
28,513
+3,792
| +15% | +$35.1K | ﹤0.01% | 2122 |
|
|
2019
Q2 | $230K | Sell |
24,721
-843
| -3% | -$7.84K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $243K | Buy |
25,564
+3,748
| +17% | +$35.6K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $194K | Buy |
21,816
+1,053
| +5% | +$9.36K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $222K | Buy |
20,763
+38
| +0.2% | +$406 | ﹤0.01% | 1803 |
|
|
2018
Q2 | $188K | Buy |
20,725
+7,880
| +61% | +$71.5K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $119K | Buy |
12,845
+2,140
| +20% | +$19.8K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $78K | Buy |
+10,705
| New | +$78K | ﹤0.01% | 1883 |
|
|
2017
Q1 | – | Sell |
-29,155
| Closed | -$312K | – | 1909 |
|
|
2016
Q4 | $312K | Buy |
+29,155
| New | +$312K | ﹤0.01% | 1771 |
|
|
2015
Q2 | – | Sell |
-10,072
| Closed | -$93K | – | 1740 |
|
|
2015
Q1 | $93K | Buy |
+10,072
| New | +$93K | ﹤0.01% | 1695 |
|