HSBC Holdings’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,328
| Closed | -$355K | – | 2781 |
|
|
2022
Q3 | $355K | Buy |
+37,328
| New | +$355K | ﹤0.01% | 1922 |
|
|
2021
Q2 | – | Sell |
-14,380
| Closed | -$152K | – | 2626 |
|
|
2021
Q1 | $152K | Sell |
14,380
-36,820
| -72% | -$389K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $371K | Buy |
51,200
+388
| +0.8% | +$2.81K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $273K | Hold |
50,812
| – | – | ﹤0.01% | 1890 |
|
|
2020
Q2 | $276K | Buy |
50,812
+28,046
| +123% | +$152K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $102K | Sell |
22,766
-783
| -3% | -$3.51K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $204K | Sell |
23,549
-21,803
| -48% | -$189K | ﹤0.01% | 2259 |
|
|
2019
Q3 | $405K | Buy |
+45,352
| New | +$405K | ﹤0.01% | 1873 |
|