HSBC Holdings’s Optimum Communications Inc OPTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $168K | Buy |
129,378
+5
| +0% | +$8 | ﹤0.01% | 2649 |
|
|
2025
Q4 | $213K | Buy |
129,373
+34,031
| +36% | +$69.3K | ﹤0.01% | 2668 |
|
|
2025
Q3 | $230K | Sell |
95,342
-35,847
| -27% | -$87.9K | ﹤0.01% | 2430 |
|
|
2025
Q2 | $279K | Buy |
131,189
+32,164
| +32% | +$75.4K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $263K | Buy |
99,025
+10,139
| +11% | +$27.4K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $214K | Hold |
88,886
| – | – | ﹤0.01% | 2682 |
|
|
2024
Q3 | $219K | Sell |
88,886
-30
| -0% | -$58 | ﹤0.01% | 2553 |
|
|
2024
Q2 | $182K | Buy |
88,916
+21
| +0% | +$47 | ﹤0.01% | 2589 |
|
|
2024
Q1 | $232K | Sell |
88,895
-6,763
| -7% | -$17K | ﹤0.01% | 2594 |
|
|
2023
Q4 | $311K | Buy |
95,658
+21,009
| +28% | +$55K | ﹤0.01% | 2268 |
|
|
2023
Q3 | $244K | Sell |
74,649
-117,685
| -61% | -$380K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $577K | Buy |
192,334
+9,326
| +5% | +$26.5K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $620K | Buy |
183,008
+116,784
| +176% | +$496K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $304K | Sell |
66,224
-351,859
| -84% | -$1.73M | ﹤0.01% | 2543 |
|
|
2022
Q3 | $2.44M | Buy |
418,083
+225,053
| +117% | +$2.16M | ﹤0.01% | 1477 |
|
|
2022
Q2 | $1.77M | Sell |
193,030
-94,065
| -33% | -$985K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $3.6M | Buy |
287,095
+154,990
| +117% | +$2.07M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $2.17M | Sell |
132,105
-60,465
| -31% | -$1.03M | ﹤0.01% | 1654 |
|
|
2021
Q3 | $3.97M | Buy |
192,570
+38,571
| +25% | +$1.12M | ﹤0.01% | 1242 |
|
|
2021
Q2 | $5.25M | Buy |
153,999
+30,467
| +25% | +$1.07M | 0.01% | 1083 |
|
|
2021
Q1 | $4.04M | Buy |
123,532
+27,109
| +28% | +$944K | 0.01% | 1095 |
|
|
2020
Q4 | $3.64M | Buy |
96,423
+4,962
| +5% | +$155K | 0.01% | 1140 |
|
|
2020
Q3 | $2.4M | Sell |
91,461
-82,300
| -47% | -$2.14M | ﹤0.01% | 1210 |
|
|
2020
Q2 | $3.92M | Buy |
173,761
+47,949
| +38% | +$1.18M | 0.01% | 933 |
|
|
2020
Q1 | $2.86M | Sell |
125,812
-23,202
| -16% | -$606K | 0.01% | 1040 |
|
|
2019
Q4 | $4.07M | Sell |
149,014
-43,858
| -23% | -$1.21M | 0.01% | 1189 |
|
|
2019
Q3 | $5.53M | Buy |
192,872
+83,985
| +77% | +$2.29M | 0.01% | 1141 |
|
|
2019
Q2 | $2.65M | Buy |
108,887
+84,033
| +338% | +$2M | 0.01% | 1406 |
|
|
2019
Q1 | $534K | Sell |
24,854
-2,288
| -8% | -$46.3K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $449K | Buy |
+27,142
| New | +$472K | ﹤0.01% | 2149 |
|
|
2018
Q3 | – | Sell |
-218,528
| Closed | -$3.73M | – | 2535 |
|
|
2018
Q2 | $3.73M | Buy |
+218,528
| New | +$4.03M | 0.01% | 1257 |
|
Other funds holding OPTU
ECP
VCM
VPM
ML