HSBC Holdings’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-42,780
| Closed | -$536K | – | 2951 |
|
2021
Q4 | $536K | Hold |
42,780
| – | – | ﹤0.01% | 1977 |
|
2021
Q3 | $528K | Sell |
42,780
-47,000
| -52% | -$580K | ﹤0.01% | 1790 |
|
2021
Q2 | $1.5M | Buy |
89,780
+47,000
| +110% | +$786K | ﹤0.01% | 1239 |
|
2021
Q1 | $764K | Buy |
+42,780
| New | +$764K | ﹤0.01% | 1435 |
|
2020
Q1 | – | Sell |
-83,131
| Closed | -$823K | – | 2424 |
|
2019
Q4 | $823K | Buy |
83,131
+64,500
| +346% | +$639K | ﹤0.01% | 1454 |
|
2019
Q3 | $101K | Sell |
18,631
-111,907
| -86% | -$607K | ﹤0.01% | 2372 |
|
2019
Q2 | $620K | Sell |
130,538
-391,614
| -75% | -$1.86M | ﹤0.01% | 1435 |
|
2019
Q1 | $2.16M | Hold |
522,152
| – | – | ﹤0.01% | 1072 |
|
2018
Q4 | $1.48M | Buy |
522,152
+74,524
| +17% | +$211K | ﹤0.01% | 1134 |
|
2018
Q3 | $1.12M | Buy |
447,628
+335,721
| +300% | +$836K | ﹤0.01% | 1216 |
|
2018
Q2 | $271K | Sell |
111,907
-5,200
| -4% | -$12.6K | ﹤0.01% | 1761 |
|
2018
Q1 | $449K | Buy |
117,107
+5,200
| +5% | +$19.9K | ﹤0.01% | 1489 |
|
2017
Q4 | $543K | Sell |
111,907
-1
| -0% | -$5 | ﹤0.01% | 1390 |
|
2017
Q3 | $471K | Hold |
111,908
| – | – | ﹤0.01% | 1291 |
|
2017
Q2 | $488K | Buy |
111,908
+62,948
| +129% | +$274K | ﹤0.01% | 1277 |
|
2017
Q1 | $407K | Hold |
48,960
| – | – | ﹤0.01% | 1302 |
|
2016
Q4 | $326K | Hold |
48,960
| – | – | ﹤0.01% | 1741 |
|
2016
Q3 | $652K | Sell |
48,960
-10,703
| -18% | -$143K | ﹤0.01% | 1114 |
|
2016
Q2 | $766K | Sell |
59,663
-25,561
| -30% | -$328K | ﹤0.01% | 1061 |
|
2016
Q1 | $1.22M | Buy |
85,224
+25,561
| +43% | +$366K | ﹤0.01% | 986 |
|
2015
Q4 | $343K | Buy |
59,663
+16,853
| +39% | +$96.9K | ﹤0.01% | 1363 |
|
2015
Q3 | $187K | Buy |
42,810
+30,149
| +238% | +$132K | ﹤0.01% | 1633 |
|
2015
Q2 | $77K | Sell |
12,661
-12,804
| -50% | -$77.9K | ﹤0.01% | 1663 |
|
2015
Q1 | $204K | Buy |
25,465
+10,561
| +71% | +$84.6K | ﹤0.01% | 1629 |
|
2014
Q4 | $106K | Buy |
14,904
+47
| +0.3% | +$334 | ﹤0.01% | 1403 |
|
2014
Q3 | $119K | Hold |
14,857
| – | – | ﹤0.01% | 1412 |
|
2014
Q2 | $154K | Hold |
14,857
| – | – | ﹤0.01% | 1439 |
|
2014
Q1 | $117K | Hold |
14,857
| – | – | ﹤0.01% | 1431 |
|
2013
Q4 | $67K | Hold |
14,857
| – | – | ﹤0.01% | 1371 |
|
2013
Q3 | $73K | Sell |
14,857
-47,001
| -76% | -$231K | ﹤0.01% | 1367 |
|
2013
Q2 | $171K | Buy |
+61,858
| New | +$171K | ﹤0.01% | 1258 |
|