HSBC Holdings’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Sell |
7,844
-2,825
| -26% | -$263K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $845K | Buy |
10,669
+1,453
| +16% | +$115K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $929K | Buy |
9,216
+614
| +7% | +$61.9K | ﹤0.01% | 1482 |
|
|
2024
Q3 | $683K | Buy |
8,602
+2,166
| +34% | +$172K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $383K | Sell |
6,436
-1,102
| -15% | -$65.6K | ﹤0.01% | 1789 |
|
|
2024
Q1 | $396K | Buy |
+7,538
| New | +$396K | ﹤0.01% | 1840 |
|
|
2023
Q4 | – | Sell |
-8,818
| Closed | -$284K | – | 2312 |
|
|
2023
Q3 | $284K | Buy |
8,818
+2,139
| +32% | +$68.9K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $206K | Buy |
+6,679
| New | +$206K | ﹤0.01% | 1890 |
|
|
2022
Q3 | – | Sell |
-22,166
| Closed | -$853K | – | 2707 |
|
|
2022
Q2 | $853K | Buy |
22,166
+9,724
| +78% | +$374K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $769K | Buy |
+12,442
| New | +$769K | ﹤0.01% | 1795 |
|
|
2021
Q4 | – | Sell |
-79,367
| Closed | -$6.37M | – | 2807 |
|
|
2021
Q3 | $6.37M | Buy |
79,367
+76,321
| +2,506% | +$6.13M | 0.01% | 859 |
|
|
2021
Q2 | $315K | Buy |
+3,046
| New | +$315K | ﹤0.01% | 2063 |
|
|
2021
Q1 | – | Sell |
-11,571
| Closed | -$1.46M | – | 2547 |
|
|
2020
Q4 | $1.46M | Buy |
+11,571
| New | +$1.46M | ﹤0.01% | 1142 |
|
|
2020
Q1 | – | Sell |
-4,233
| Closed | -$343K | – | 2413 |
|
|
2019
Q4 | $343K | Sell |
4,233
-14,089
| -77% | -$1.14M | ﹤0.01% | 1931 |
|
|
2019
Q3 | $1.45M | Buy |
+18,322
| New | +$1.45M | ﹤0.01% | 1247 |
|