HSBC Holdings’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,906
| Closed | -$208K | – | 2679 |
|
|
2025
Q1 | $208K | Buy |
+9,906
| New | +$208K | ﹤0.01% | 2153 |
|
|
2022
Q3 | – | Sell |
-15,780
| Closed | -$160K | – | 2679 |
|
|
2022
Q2 | $160K | Sell |
15,780
-9,226
| -37% | -$93.5K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $336K | Buy |
25,006
+8,048
| +47% | +$108K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $207K | Sell |
16,958
-56
| -0.3% | -$684 | ﹤0.01% | 2534 |
|
|
2021
Q3 | $191K | Sell |
17,014
-2,035
| -11% | -$22.8K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $262K | Buy |
+19,049
| New | +$262K | ﹤0.01% | 2176 |
|
|
2021
Q1 | – | Sell |
-68,914
| Closed | -$872K | – | 2526 |
|
|
2020
Q4 | $872K | Sell |
68,914
-12,604
| -15% | -$159K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $970K | Sell |
81,518
-25,994
| -24% | -$309K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1.08M | Buy |
107,512
+21,189
| +25% | +$212K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $656K | Buy |
86,323
+7,828
| +10% | +$59.5K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $767K | Buy |
78,495
+57,458
| +273% | +$561K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $259K | Buy |
21,037
+4,103
| +24% | +$50.5K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $177K | Buy |
16,934
+901
| +6% | +$9.42K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $180K | Buy |
+16,033
| New | +$180K | ﹤0.01% | 2046 |
|