HSBC Holdings’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-88,817
Closed -$81K 3446
2021
Q3
$81K Sell
88,817
-126,015
-59% -$140K ﹤0.01% 2902
2021
Q2
$320K Hold
214,832
﹤0.01% 2475
2021
Q1
$353K Buy
214,832
+159,374
+287% +$294K ﹤0.01% 2197
2020
Q4
$113K Sell
55,458
-33,300
-38% -$57.7K ﹤0.01% 2937
2020
Q3
$131K Buy
88,758
+12,361
+16% +$17.7K ﹤0.01% 2581
2020
Q2
$80K Hold
76,397
﹤0.01% 2545
2020
Q1
$34K Buy
+76,397
New +$72K ﹤0.01% 2595
2019
Q2
Sell
-12,650,000
Closed -$23.8M 2954
2019
Q1
$23.8M Buy
+12,650,000
New +$24.9M 0.05% 449

Other funds holding OIBR.C