HSBC Holdings’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,399
| Closed | -$251K | – | 2722 |
|
|
2023
Q1 | $251K | Sell |
7,399
-12,218
| -62% | -$521K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $775K | Buy |
+19,617
| New | +$729K | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-8,004
| Closed | -$289K | – | 3226 |
|
|
2022
Q2 | $289K | Sell |
8,004
-1,316
| -14% | -$48.6K | ﹤0.01% | 2652 |
|
|
2022
Q1 | $378K | Buy |
9,320
+3,378
| +57% | +$140K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $237K | Buy |
+5,942
| New | +$224K | ﹤0.01% | 2940 |
|
|
2021
Q3 | – | Sell |
-6,943
| Closed | -$262K | – | 3148 |
|
|
2021
Q2 | $262K | Sell |
6,943
-23
| -0.3% | -$777 | ﹤0.01% | 2600 |
|
|
2021
Q1 | $208K | Sell |
6,966
-3,108
| -31% | -$87.5K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $250K | Buy |
+10,074
| New | +$232K | ﹤0.01% | 2694 |
|
|
2020
Q3 | – | Sell |
-7,228
| Closed | -$217K | – | 2842 |
|
|
2020
Q2 | $217K | Sell |
7,228
-4,263
| -37% | -$123K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $300K | Sell |
11,491
-1,270
| -10% | -$41.2K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $486K | Sell |
12,761
-535
| -4% | -$20.2K | ﹤0.01% | 2231 |
|
|
2019
Q3 | $502K | Buy |
13,296
+1,319
| +11% | +$46.4K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $398K | Sell |
11,977
-263
| -2% | -$9.81K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $486K | Buy |
12,240
+1,367
| +13% | +$56.4K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $437K | Buy |
10,873
+531
| +5% | +$23.1K | ﹤0.01% | 2164 |
|
|
2018
Q3 | $483K | Buy |
10,342
+10
| +0.1% | +$430 | ﹤0.01% | 2043 |
|
|
2018
Q2 | $458K | Sell |
10,332
-163
| -2% | -$6.98K | ﹤0.01% | 2099 |
|
|
2018
Q1 | $408K | Buy |
10,495
+18
| +0.2% | +$684 | ﹤0.01% | 2046 |
|
|
2017
Q4 | $420K | Buy |
10,477
+2,444
| +30% | +$94.8K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $299K | Hold |
8,033
| – | – | ﹤0.01% | 1951 |
|
|
2017
Q2 | $350K | Hold |
8,033
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q1 | $342K | Sell |
8,033
-4,459
| -36% | -$203K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $593K | Buy |
12,492
+3,990
| +47% | +$169K | ﹤0.01% | 1707 |
|
|
2016
Q3 | $335K | Hold |
8,502
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q2 | $337K | Buy |
8,502
+71
| +0.8% | +$2.67K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $315K | Sell |
8,431
-116
| -1% | -$4.13K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $330K | Sell |
8,547
-2
| -0% | -$81 | ﹤0.01% | 1834 |
|
|
2015
Q3 | $333K | Buy |
8,549
+3,008
| +54% | +$129K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $244K | Sell |
5,541
-1,929
| -26% | -$82.9K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $305K | Buy |
+7,470
| New | +$277K | ﹤0.01% | 1743 |
|
Other funds holding SCHL
HSBC Holdings's SCHL Position: Q2 2023 in Review
HSBC Holdings sold out of Scholastic (SCHL) in Q2 2023, closing a stake of 7,399 shares — an estimated $251K sold.
HSBC Holdings first reported a position in SCHL in Q1 2015 and held it in 30 quarters. The position peaked at $775K in Q4 2022. 162 funds tracked by Wall St. Rank hold SCHL as of Q2 2023.
- HSBC Holdings reported no remaining Scholastic position as of Q2 2023 after selling out during the quarter.
- HSBC Holdings sold 7,399 Scholastic shares in Q2 2023, an estimated $251K.
- HSBC Holdings first reported a position in Scholastic in Q1 2015 and held it in 30 quarters.
- HSBC Holdings's Scholastic position peaked at $775K in Q4 2022.
- 162 funds tracked by Wall St. Rank held Scholastic as of Q2 2023.
Based on HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.