HSBC Holdings’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,399
| Closed | -$251K | – | 2231 |
|
|
2023
Q1 | $251K | Sell |
7,399
-12,218
| -62% | -$415K | ﹤0.01% | 1875 |
|
|
2022
Q4 | $775K | Buy |
+19,617
| New | +$775K | ﹤0.01% | 1675 |
|
|
2022
Q3 | – | Sell |
-8,004
| Closed | -$289K | – | 2726 |
|
|
2022
Q2 | $289K | Sell |
8,004
-1,316
| -14% | -$47.5K | ﹤0.01% | 2241 |
|
|
2022
Q1 | $378K | Buy |
9,320
+3,378
| +57% | +$137K | ﹤0.01% | 2250 |
|
|
2021
Q4 | $237K | Buy |
+5,942
| New | +$237K | ﹤0.01% | 2461 |
|
|
2021
Q3 | – | Sell |
-6,943
| Closed | -$262K | – | 2640 |
|
|
2021
Q2 | $262K | Sell |
6,943
-23
| -0.3% | -$868 | ﹤0.01% | 2177 |
|
|
2021
Q1 | $208K | Sell |
6,966
-3,108
| -31% | -$92.8K | ﹤0.01% | 2170 |
|
|
2020
Q4 | $250K | Buy |
+10,074
| New | +$250K | ﹤0.01% | 2256 |
|
|
2020
Q3 | – | Sell |
-7,228
| Closed | -$217K | – | 2350 |
|
|
2020
Q2 | $217K | Sell |
7,228
-4,263
| -37% | -$128K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $300K | Sell |
11,491
-1,270
| -10% | -$33.2K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $486K | Sell |
12,761
-535
| -4% | -$20.4K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $502K | Buy |
13,296
+1,319
| +11% | +$49.8K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $398K | Sell |
11,977
-263
| -2% | -$8.74K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $486K | Buy |
12,240
+1,367
| +13% | +$54.3K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $437K | Buy |
10,873
+531
| +5% | +$21.3K | ﹤0.01% | 1572 |
|
|
2018
Q3 | $483K | Buy |
10,342
+10
| +0.1% | +$467 | ﹤0.01% | 1504 |
|
|
2018
Q2 | $458K | Sell |
10,332
-163
| -2% | -$7.23K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $408K | Buy |
10,495
+18
| +0.2% | +$700 | ﹤0.01% | 1540 |
|
|
2017
Q4 | $420K | Buy |
10,477
+2,444
| +30% | +$98K | ﹤0.01% | 1478 |
|
|
2017
Q3 | $299K | Hold |
8,033
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q2 | $350K | Hold |
8,033
| – | – | ﹤0.01% | 1371 |
|
|
2017
Q1 | $342K | Sell |
8,033
-4,459
| -36% | -$190K | ﹤0.01% | 1365 |
|
|
2016
Q4 | $593K | Buy |
12,492
+3,990
| +47% | +$189K | ﹤0.01% | 1299 |
|
|
2016
Q3 | $335K | Hold |
8,502
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q2 | $337K | Buy |
8,502
+71
| +0.8% | +$2.81K | ﹤0.01% | 1325 |
|
|
2016
Q1 | $315K | Sell |
8,431
-116
| -1% | -$4.33K | ﹤0.01% | 1382 |
|
|
2015
Q4 | $330K | Sell |
8,547
-2
| -0% | -$77 | ﹤0.01% | 1380 |
|
|
2015
Q3 | $333K | Buy |
8,549
+3,008
| +54% | +$117K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $244K | Sell |
5,541
-1,929
| -26% | -$84.9K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $305K | Buy |
+7,470
| New | +$305K | ﹤0.01% | 1453 |
|