HSBC Holdings’s Patria Investments PAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $723K | Sell |
51,358
-866
| -2% | -$12.2K | ﹤0.01% | 1537 |
|
2025
Q1 | $588K | Buy |
52,224
+187
| +0.4% | +$2.1K | ﹤0.01% | 1578 |
|
2024
Q4 | $604K | Sell |
52,037
-1,776
| -3% | -$20.6K | ﹤0.01% | 1679 |
|
2024
Q3 | $603K | Buy |
53,813
+319
| +0.6% | +$3.57K | ﹤0.01% | 1567 |
|
2024
Q2 | $649K | Sell |
53,494
-42
| -0.1% | -$510 | ﹤0.01% | 1527 |
|
2024
Q1 | $794K | Buy |
53,536
+6,265
| +13% | +$93K | ﹤0.01% | 1523 |
|
2023
Q4 | $738K | Hold |
47,271
| – | – | ﹤0.01% | 1500 |
|
2023
Q3 | $687K | Buy |
47,271
+1,567
| +3% | +$22.8K | ﹤0.01% | 1429 |
|
2023
Q2 | $656K | Buy |
+45,704
| New | +$656K | ﹤0.01% | 1499 |
|