HSBC Holdings’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,251
| Closed | -$349K | – | 3310 |
|
|
2020
Q4 | $349K | Buy |
10,251
+3,460
| +51% | +$118K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $230K | Sell |
6,791
-21,781
| -76% | -$722K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $617K | Sell |
28,572
-6,425
| -18% | -$121K | ﹤0.01% | 1700 |
|
|
2020
Q1 | $564K | Buy |
34,997
+20,472
| +141% | +$410K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $323K | Buy |
14,525
+2,694
| +23% | +$58.9K | ﹤0.01% | 2495 |
|
|
2019
Q3 | $272K | Buy |
11,831
+2,955
| +33% | +$69.5K | ﹤0.01% | 2690 |
|
|
2019
Q2 | $204K | Sell |
8,876
-115,195
| -93% | -$2.75M | ﹤0.01% | 2546 |
|
|
2019
Q1 | $2.94M | Buy |
124,071
+32,065
| +35% | +$789K | 0.01% | 1333 |
|
|
2018
Q4 | $2.21M | Buy |
+92,006
| New | +$2.34M | ﹤0.01% | 1462 |
|
|
2018
Q3 | – | Sell |
-14,814
| Closed | -$390K | – | 2716 |
|
|
2018
Q2 | $390K | Buy |
+14,814
| New | +$388K | ﹤0.01% | 2171 |
|
|
2017
Q1 | – | Sell |
-11,113
| Closed | -$277K | – | 2730 |
|
|
2016
Q4 | $277K | Buy |
+11,113
| New | +$252K | ﹤0.01% | 2296 |
|
HSBC Holdings's NGHC Position: Q1 2021 in Review
HSBC Holdings sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 10,251 shares — an estimated $349K sold.
HSBC Holdings first reported a position in NGHC in Q4 2016 and held it in 11 quarters. The position peaked at $2.94M in Q1 2019. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- HSBC Holdings reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- HSBC Holdings sold 10,251 National General Holdings Corp shares in Q1 2021, an estimated $349K.
- HSBC Holdings first reported a position in National General Holdings Corp in Q4 2016 and held it in 11 quarters.
- HSBC Holdings's National General Holdings Corp position peaked at $2.94M in Q1 2019.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.