HSBC Holdings’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-151,668
| Closed | -$1.5M | – | 3026 |
|
|
2021
Q4 | $1.5M | Buy |
151,668
+125,916
| +489% | +$1.25M | ﹤0.01% | 1442 |
|
|
2021
Q3 | $155K | Sell |
25,752
-827
| -3% | -$4.98K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $238K | Buy |
26,579
+13,150
| +98% | +$118K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $120K | Buy |
+13,429
| New | +$120K | ﹤0.01% | 2250 |
|
|
2020
Q2 | – | Sell |
-310,047
| Closed | -$2.06M | – | 2426 |
|
|
2020
Q1 | $2.06M | Sell |
310,047
-140,952
| -31% | -$936K | ﹤0.01% | 883 |
|
|
2019
Q4 | $4.67M | Sell |
450,999
-450,999
| -50% | -$4.67M | 0.01% | 804 |
|
|
2019
Q3 | $9.12M | Buy |
+901,998
| New | +$9.12M | 0.02% | 612 |
|