HSBC Holdings’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,504
| Closed | -$133K | – | 2942 |
|
|
2021
Q4 | $133K | Hold |
33,504
| – | – | ﹤0.01% | 2616 |
|
|
2021
Q3 | $147K | Hold |
33,504
| – | – | ﹤0.01% | 2368 |
|
|
2021
Q2 | $138K | Buy |
+33,504
| New | +$138K | ﹤0.01% | 2378 |
|
|
2020
Q3 | – | Sell |
-86,585
| Closed | -$281K | – | 2337 |
|
|
2020
Q2 | $281K | Sell |
86,585
-114,082
| -57% | -$370K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $515K | Buy |
200,667
+3,171
| +2% | +$8.14K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $922K | Buy |
197,496
+101,879
| +107% | +$476K | ﹤0.01% | 1383 |
|
|
2019
Q3 | $1.01M | Buy |
95,617
+3,347
| +4% | +$35.2K | ﹤0.01% | 1400 |
|
|
2019
Q2 | $730K | Buy |
92,270
+35,443
| +62% | +$280K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $676K | Buy |
56,827
+1,452
| +3% | +$17.3K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $682K | Sell |
55,375
-25,653
| -32% | -$316K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $1.69M | Buy |
81,028
+22,199
| +38% | +$463K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $1.23M | Buy |
58,829
+21,362
| +57% | +$445K | ﹤0.01% | 1239 |
|
|
2018
Q1 | $950K | Sell |
37,467
-577
| -2% | -$14.6K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $860K | Buy |
38,044
+5,339
| +16% | +$121K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $740K | Hold |
32,705
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q2 | $750K | Buy |
32,705
+4,860
| +17% | +$111K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $703K | Sell |
27,845
-4,682
| -14% | -$118K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $874K | Buy |
32,527
+783
| +2% | +$21K | ﹤0.01% | 1084 |
|
|
2016
Q3 | $848K | Sell |
31,744
-1,080
| -3% | -$28.9K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $764K | Sell |
32,824
-41,760
| -56% | -$972K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $965K | Sell |
74,584
-1,732
| -2% | -$22.4K | ﹤0.01% | 1036 |
|
|
2015
Q4 | $710K | Buy |
76,316
+36,570
| +92% | +$340K | ﹤0.01% | 1146 |
|
|
2015
Q3 | $481K | Buy |
39,746
+13,842
| +53% | +$168K | ﹤0.01% | 1249 |
|
|
2015
Q2 | $479K | Buy |
25,904
+1,542
| +6% | +$28.5K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $560K | Buy |
+24,362
| New | +$560K | ﹤0.01% | 1247 |
|