HSBC Holdings’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,756
| Closed | -$727K | – | 2758 |
|
|
2024
Q4 | $727K | Buy |
+51,756
| New | +$727K | ﹤0.01% | 1594 |
|
|
2022
Q4 | – | Sell |
-13,992
| Closed | -$213K | – | 2689 |
|
|
2022
Q3 | $213K | Buy |
13,992
+2,162
| +18% | +$32.9K | ﹤0.01% | 2166 |
|
|
2022
Q2 | $221K | Buy |
+11,830
| New | +$221K | ﹤0.01% | 2411 |
|
|
2021
Q4 | – | Sell |
-11,331
| Closed | -$148K | – | 2841 |
|
|
2021
Q3 | $148K | Buy |
+11,331
| New | +$148K | ﹤0.01% | 2367 |
|
|
2021
Q2 | – | Sell |
-12,867
| Closed | -$149K | – | 2600 |
|
|
2021
Q1 | $149K | Sell |
12,867
-51,294
| -80% | -$594K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $302K | Buy |
64,161
+2,690
| +4% | +$12.7K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $220K | Hold |
61,471
| – | – | ﹤0.01% | 1991 |
|
|
2020
Q2 | $239K | Sell |
61,471
-15,920
| -21% | -$61.9K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $245K | Sell |
77,391
-3,831
| -5% | -$12.1K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $639K | Sell |
81,222
-63,166
| -44% | -$497K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $908K | Buy |
144,388
+128,874
| +831% | +$810K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $127K | Sell |
15,514
-378
| -2% | -$3.09K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $173K | Buy |
15,892
+1,627
| +11% | +$17.7K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $125K | Buy |
+14,265
| New | +$125K | ﹤0.01% | 1893 |
|
|
2016
Q2 | – | Sell |
-10,921
| Closed | -$99K | – | 1697 |
|
|
2016
Q1 | $99K | Buy |
10,921
+120
| +1% | +$1.09K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $90K | Buy |
+10,801
| New | +$90K | ﹤0.01% | 1688 |
|
|
2015
Q2 | – | Sell |
-10,135
| Closed | -$268K | – | 1769 |
|
|
2015
Q1 | $268K | Buy |
+10,135
| New | +$268K | ﹤0.01% | 1499 |
|