HSBC Holdings’s Datto Holding Corp. MSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,267
| Closed | -$541K | – | 3048 |
|
2022
Q1 | $541K | Sell |
20,267
-3,395
| -14% | -$90.6K | ﹤0.01% | 2023 |
|
2021
Q4 | $626K | Sell |
23,662
-70,966
| -75% | -$1.88M | ﹤0.01% | 1883 |
|
2021
Q3 | $2.25M | Buy |
+94,628
| New | +$2.25M | ﹤0.01% | 1171 |
|
2021
Q2 | – | Sell |
-13,795
| Closed | -$318K | – | 2631 |
|
2021
Q1 | $318K | Buy |
+13,795
| New | +$318K | ﹤0.01% | 1904 |
|