HSBC Holdings’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,235
| Closed | -$101K | – | 2656 |
|
|
2023
Q4 | $101K | Buy |
+10,235
| New | +$101K | ﹤0.01% | 2124 |
|
|
2023
Q1 | – | Sell |
-19,981
| Closed | -$124K | – | 2400 |
|
|
2022
Q4 | $124K | Buy |
19,981
+2,388
| +14% | +$14.8K | ﹤0.01% | 2391 |
|
|
2022
Q3 | $74K | Buy |
17,593
+1,664
| +10% | +$7K | ﹤0.01% | 2332 |
|
|
2022
Q2 | $80K | Buy |
15,929
+2,892
| +22% | +$14.5K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $109K | Buy |
+13,037
| New | +$109K | ﹤0.01% | 2725 |
|
|
2021
Q1 | – | Sell |
-14,370
| Closed | -$159K | – | 2508 |
|
|
2020
Q4 | $159K | Buy |
+14,370
| New | +$159K | ﹤0.01% | 2424 |
|
|
2020
Q2 | – | Sell |
-10,320
| Closed | -$97K | – | 2325 |
|
|
2020
Q1 | $97K | Sell |
10,320
-1,109
| -10% | -$10.4K | ﹤0.01% | 2062 |
|
|
2019
Q4 | $257K | Sell |
11,429
-1,261
| -10% | -$28.4K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $217K | Buy |
12,690
+2,719
| +27% | +$46.5K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $202K | Buy |
+9,971
| New | +$202K | ﹤0.01% | 1980 |
|