HSBC Holdings’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-395,594
| Closed | -$14.4M | – | 2906 |
|
|
2022
Q2 | $14.4M | Buy |
395,594
+5,973
| +2% | +$217K | 0.02% | 618 |
|
|
2022
Q1 | $13.8M | Buy |
389,621
+354,466
| +1,008% | +$12.6M | 0.02% | 654 |
|
|
2021
Q4 | $871K | Buy |
35,155
+7,132
| +25% | +$177K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $594K | Buy |
28,023
+10,461
| +60% | +$222K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $413K | Buy |
17,562
+2,909
| +20% | +$68.4K | ﹤0.01% | 1902 |
|
|
2021
Q1 | $433K | Sell |
14,653
-3,297
| -18% | -$97.4K | ﹤0.01% | 1734 |
|
|
2020
Q4 | $498K | Sell |
17,950
-11,107
| -38% | -$308K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $619K | Sell |
29,057
-4,844
| -14% | -$103K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $671K | Buy |
33,901
+15,141
| +81% | +$300K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $253K | Sell |
18,760
-11,792
| -39% | -$159K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $806K | Buy |
30,552
+6,388
| +26% | +$169K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $448K | Buy |
24,164
+3,288
| +16% | +$61K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $507K | Sell |
20,876
-1,119
| -5% | -$27.2K | ﹤0.01% | 1514 |
|
|
2019
Q1 | $448K | Buy |
21,995
+3,532
| +19% | +$71.9K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $313K | Sell |
18,463
-25,862
| -58% | -$438K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $857K | Buy |
44,325
+31,213
| +238% | +$603K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $269K | Sell |
13,112
-8,146
| -38% | -$167K | ﹤0.01% | 1763 |
|
|
2018
Q1 | $437K | Sell |
21,258
-6,952
| -25% | -$143K | ﹤0.01% | 1511 |
|
|
2017
Q4 | $662K | Sell |
28,210
-6,750
| -19% | -$158K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $909K | Buy |
34,960
+19,300
| +123% | +$502K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $260K | Sell |
15,660
-6,150
| -28% | -$102K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $374K | Sell |
21,810
-13,474
| -38% | -$231K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $438K | Buy |
35,284
+501
| +1% | +$6.22K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $387K | Hold |
34,783
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q2 | $251K | Sell |
34,783
-322
| -0.9% | -$2.32K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $283K | Buy |
35,105
+295
| +0.8% | +$2.38K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $291K | Buy |
34,810
+12,400
| +55% | +$104K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $238K | Buy |
22,410
+7,905
| +54% | +$84K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $190K | Sell |
14,505
-4,772
| -25% | -$62.5K | ﹤0.01% | 1607 |
|
|
2015
Q1 | $244K | Buy |
+19,277
| New | +$244K | ﹤0.01% | 1549 |
|