HSBC Holdings’s Northern Genesis Acquisition Corp. III NGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-829,823
| Closed | -$8.33M | – | 3224 |
|
|
2022
Q4 | $8.33M | Hold |
829,823
| – | – | 0.01% | 1044 |
|
|
2022
Q3 | $8.15M | Hold |
829,823
| – | – | 0.01% | 980 |
|
|
2022
Q2 | $8.13M | Hold |
829,823
| – | – | 0.01% | 996 |
|
|
2022
Q1 | $8.12M | Buy |
829,823
+18,607
| +2% | +$181K | 0.01% | 993 |
|
|
2021
Q4 | $7.89M | Buy |
811,216
+225,479
| +38% | +$2.2M | 0.01% | 1070 |
|
|
2021
Q3 | $5.68M | Buy |
+585,737
| New | +$5.72M | 0.01% | 1100 |
|