HSBC Holdings’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-50,126
| Closed | -$1.34M | – | 2540 |
|
2019
Q4 | $1.34M | Buy |
50,126
+705
| +1% | +$18.9K | ﹤0.01% | 1219 |
|
2019
Q3 | $1.33M | Buy |
49,421
+3,430
| +7% | +$92.4K | ﹤0.01% | 1281 |
|
2019
Q2 | $1.06M | Buy |
45,991
+23,648
| +106% | +$546K | ﹤0.01% | 1241 |
|
2019
Q1 | $492K | Buy |
+22,343
| New | +$492K | ﹤0.01% | 1602 |
|
2017
Q1 | – | Sell |
-13,124
| Closed | -$249K | – | 2218 |
|
2016
Q4 | $249K | Buy |
+13,124
| New | +$249K | ﹤0.01% | 1947 |
|