HSBC Holdings’s Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-587,700
| Closed | -$6.29M | – | 2753 |
|
|
2024
Q1 | $6.29M | Sell |
587,700
-310,411
| -35% | -$3.32M | ﹤0.01% | 866 |
|
|
2023
Q4 | $9.51M | Buy |
898,111
+500,000
| +126% | +$5.3M | 0.01% | 783 |
|
|
2023
Q3 | $4.16M | Hold |
398,111
| – | – | ﹤0.01% | 918 |
|
|
2023
Q2 | $4.11M | Sell |
398,111
-907,176
| -70% | -$9.36M | ﹤0.01% | 930 |
|
|
2023
Q1 | $13.3M | Hold |
1,305,287
| – | – | 0.02% | 660 |
|
|
2022
Q4 | $13M | Buy |
1,305,287
+371,445
| +40% | +$3.69M | 0.01% | 704 |
|
|
2022
Q3 | $9.03M | Hold |
933,842
| – | – | 0.01% | 799 |
|
|
2022
Q2 | $8.97M | Buy |
+933,842
| New | +$8.97M | 0.01% | 831 |
|