HSBC Holdings’s Sprint Corporation S Stock Holding History

HSBC Holdings’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,293,077	Closed	-$11.1M	–	2459
2020 Q1	$11.1M	Buy	1,293,077 +11,132	+0.9%	+$95.6K	0.03%	469
2019 Q4	$6.65M	Buy	1,281,945 +423,320	+49%	+$2.2M	0.01%	714
2019 Q3	$5.3M	Sell	858,625 -633,255	-42%	-$3.91M	0.01%	775
2019 Q2	$9.8M	Sell	1,491,880 -2,206,012	-60%	-$14.5M	0.02%	604
2019 Q1	$20.9M	Sell	3,697,892 -1,248,230	-25%	-$7.05M	0.04%	378
2018 Q4	$28.8M	Buy	4,946,122 +4,409,623	+822%	+$25.7M	0.05%	261
2018 Q3	$3.51M	Buy	536,499 +31,458	+6%	+$206K	0.01%	892
2018 Q2	$2.75M	Sell	505,041 -71,305	-12%	-$388K	﹤0.01%	1017
2018 Q1	$2.81M	Sell	576,346 -193,000	-25%	-$942K	﹤0.01%	948
2017 Q4	$4.53M	Buy	769,346 +342,951	+80%	+$2.02M	0.01%	847
2017 Q3	$3.32M	Buy	426,395 +67,642	+19%	+$526K	0.01%	844
2017 Q2	$2.95M	Buy	358,753 +163,403	+84%	+$1.34M	0.01%	852
2017 Q1	$1.7M	Buy	195,350 +15,129	+8%	+$131K	﹤0.01%	946
2016 Q4	$1.52M	Buy	180,221 +14,431	+9%	+$122K	﹤0.01%	938
2016 Q3	$1.1M	Sell	165,790 -345,455	-68%	-$2.29M	﹤0.01%	997
2016 Q2	$2.32M	Buy	511,245 +34,343	+7%	+$156K	0.01%	860
2016 Q1	$1.66M	Sell	476,902 -1,122,986	-70%	-$3.91M	﹤0.01%	921
2015 Q4	$5.79M	Buy	1,599,888 +198,141	+14%	+$717K	0.01%	676
2015 Q3	$5.38M	Sell	1,401,747 -176,913	-11%	-$679K	0.01%	702
2015 Q2	$7.2M	Buy	1,578,660 +646,285	+69%	+$2.95M	0.01%	657
2015 Q1	$4.42M	Buy	932,375 +285,877	+44%	+$1.36M	0.01%	788
2014 Q4	$2.68M	Buy	646,498 +94,591	+17%	+$393K	0.01%	841
2014 Q3	$3.5M	Buy	551,907 +232,813	+73%	+$1.48M	0.01%	814
2014 Q2	$2.72M	Buy	319,094 +23,917	+8%	+$204K	0.01%	859
2014 Q1	$2.73M	Sell	295,177 -78,492	-21%	-$725K	0.01%	828
2013 Q4	$3.99M	Buy	373,669 +158,754	+74%	+$1.69M	0.01%	707
2013 Q3	$1.34M	Buy	+214,915	New	+$1.34M	﹤0.01%	959