HSBC Holdings’s Raven Industries Inc RAVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,310
Closed -$1.46M 3426
2021
Q3
$1.46M Buy
25,310
+2,528
+11% +$146K ﹤0.01% 1687
2021
Q2
$1.31M Buy
+22,782
New +$991K ﹤0.01% 1636
2021
Q1
Sell
-10,296
Closed -$339K 3276
2020
Q4
$339K Buy
+10,296
New +$271K ﹤0.01% 2488
2020
Q1
Sell
-9,684
Closed -$333K 3133
2019
Q4
$333K Buy
9,684
+1,911
+25% +$65.2K ﹤0.01% 2476
2019
Q3
$260K Buy
7,773
+1,002
+15% +$33.7K ﹤0.01% 2728
2019
Q2
$243K Sell
6,771
-3,232
-32% -$118K ﹤0.01% 2441
2019
Q1
$384K Buy
+10,003
New +$379K ﹤0.01% 2224
2017
Q1
Sell
-8,818
Closed -$223K 2707
2016
Q4
$223K Buy
+8,818
New +$210K ﹤0.01% 2460

Other funds holding RAVN

HSBC Holdings's RAVN Position: Q4 2021 in Review

HSBC Holdings sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 25,310 shares — an estimated $1.46M sold.

HSBC Holdings first reported a position in RAVN in Q4 2016 and held it in 8 quarters. The position peaked at $1.46M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • HSBC Holdings reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • HSBC Holdings sold 25,310 Raven Industries Inc shares in Q4 2021, an estimated $1.46M.
  • HSBC Holdings first reported a position in Raven Industries Inc in Q4 2016 and held it in 8 quarters.
  • HSBC Holdings's Raven Industries Inc position peaked at $1.46M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on HSBC Holdings's 13F filing for Q4 2021, filed 11 Feb 2022.