HSBC Holdings’s Slam Corp. Class A Ordinary Share SLAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-168,079
| Closed | -$1.87M | – | 2769 |
|
|
2024
Q2 | $1.87M | Hold |
168,079
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q1 | $1.87M | Hold |
168,079
| – | – | ﹤0.01% | 1207 |
|
|
2023
Q4 | $1.82M | Sell |
168,079
-4,300
| -2% | -$46.6K | ﹤0.01% | 1200 |
|
|
2023
Q3 | $1.86M | Hold |
172,379
| – | – | ﹤0.01% | 1139 |
|
|
2023
Q2 | $1.84M | Hold |
172,379
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q1 | $1.78M | Sell |
172,379
-1,673,231
| -91% | -$17.3M | ﹤0.01% | 1233 |
|
|
2022
Q4 | $18.6M | Sell |
1,845,610
-63,493
| -3% | -$642K | 0.02% | 598 |
|
|
2022
Q3 | $18.9M | Buy |
1,909,103
+232,174
| +14% | +$2.3M | 0.03% | 502 |
|
|
2022
Q2 | $16.5M | Hold |
1,676,929
| – | – | 0.02% | 577 |
|
|
2022
Q1 | $16.4M | Buy |
1,676,929
+244,521
| +17% | +$2.39M | 0.02% | 586 |
|
|
2021
Q4 | $14M | Buy |
+1,432,408
| New | +$14M | 0.01% | 679 |
|