HSBC Holdings’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,293,077
| Closed | -$11.1M | – | 2970 |
|
|
2020
Q1 | $11.1M | Buy |
1,293,077
+11,132
| +0.9% | +$78.1K | 0.03% | 544 |
|
|
2019
Q4 | $6.65M | Buy |
1,281,945
+423,320
| +49% | +$2.48M | 0.01% | 996 |
|
|
2019
Q3 | $5.3M | Sell |
858,625
-633,255
| -42% | -$4.36M | 0.01% | 1158 |
|
|
2019
Q2 | $9.8M | Sell |
1,491,880
-2,206,012
| -60% | -$13.9M | 0.02% | 840 |
|
|
2019
Q1 | $20.9M | Sell |
3,697,892
-1,248,230
| -25% | -$7.73M | 0.05% | 499 |
|
|
2018
Q4 | $28.8M | Buy |
4,946,122
+4,409,623
| +822% | +$27.2M | 0.07% | 371 |
|
|
2018
Q3 | $3.51M | Buy |
536,499
+31,458
| +6% | +$187K | 0.01% | 1265 |
|
|
2018
Q2 | $2.75M | Sell |
505,041
-71,305
| -12% | -$386K | 0.01% | 1390 |
|
|
2018
Q1 | $2.81M | Sell |
576,346
-193,000
| -25% | -$1.03M | ﹤0.01% | 1312 |
|
|
2017
Q4 | $4.53M | Buy |
769,346
+342,951
| +80% | +$2.18M | 0.01% | 876 |
|
|
2017
Q3 | $3.32M | Buy |
426,395
+67,642
| +19% | +$555K | 0.01% | 1160 |
|
|
2017
Q2 | $2.94M | Buy |
358,753
+163,403
| +84% | +$1.36M | 0.01% | 1148 |
|
|
2017
Q1 | $1.7M | Buy |
195,350
+15,129
| +8% | +$132K | ﹤0.01% | 1255 |
|
|
2016
Q4 | $1.52M | Buy |
180,221
+14,431
| +9% | +$107K | ﹤0.01% | 1295 |
|
|
2016
Q3 | $1.1M | Sell |
165,790
-345,455
| -68% | -$2.05M | ﹤0.01% | 1326 |
|
|
2016
Q2 | $2.32M | Buy |
511,245
+34,343
| +7% | +$127K | 0.01% | 1148 |
|
|
2016
Q1 | $1.66M | Sell |
476,902
-1,122,986
| -70% | -$3.59M | 0.01% | 1195 |
|
|
2015
Q4 | $5.79M | Buy |
1,599,888
+198,141
| +14% | +$814K | 0.02% | 884 |
|
|
2015
Q3 | $5.38M | Sell |
1,401,747
-176,913
| -11% | -$746K | 0.02% | 786 |
|
|
2015
Q2 | $7.2M | Buy |
1,578,660
+646,285
| +69% | +$3.11M | 0.02% | 718 |
|
|
2015
Q1 | $4.42M | Buy |
932,375
+285,877
| +44% | +$1.35M | 0.01% | 952 |
|
|
2014
Q4 | $2.68M | Buy |
646,498
+94,591
| +17% | +$487K | 0.01% | 1083 |
|
|
2014
Q3 | $3.5M | Buy |
551,907
+232,813
| +73% | +$1.58M | 0.01% | 997 |
|
|
2014
Q2 | $2.72M | Buy |
319,094
+23,917
| +8% | +$210K | 0.01% | 1043 |
|
|
2014
Q1 | $2.73M | Sell |
295,177
-78,492
| -21% | -$690K | 0.01% | 969 |
|
|
2013
Q4 | $3.99M | Buy |
373,669
+158,754
| +74% | +$1.2M | 0.01% | 915 |
|
|
2013
Q3 | $1.33M | Buy |
+214,915
| New | +$1.41M | ﹤0.01% | 1185 |
|
