HSBC Holdings’s RedBall Acquisition Corp. RBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,305,181
| Closed | -$13M | – | 2899 |
|
|
2022
Q2 | $13M | Sell |
1,305,181
-100,000
| -7% | -$996K | 0.02% | 673 |
|
|
2022
Q1 | $13.9M | Buy |
1,405,181
+737,719
| +111% | +$7.32M | 0.02% | 647 |
|
|
2021
Q4 | $6.62M | Buy |
667,462
+385,464
| +137% | +$3.82M | 0.01% | 935 |
|
|
2021
Q3 | $2.78M | Sell |
281,998
-1,334
| -0.5% | -$13.1K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $2.77M | Buy |
283,332
+133,334
| +89% | +$1.3M | ﹤0.01% | 1040 |
|
|
2021
Q1 | $1.49M | Buy |
+149,998
| New | +$1.49M | ﹤0.01% | 1139 |
|