HSBC Holdings’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-285,732
| Closed | -$14.9M | – | 2752 |
|
|
2024
Q1 | $14.9M | Buy |
285,732
+147,164
| +106% | +$7.68M | 0.01% | 699 |
|
|
2023
Q4 | $7.1M | Buy |
+138,568
| New | +$7.1M | 0.01% | 854 |
|
|
2021
Q1 | – | Sell |
-7,492
| Closed | -$215K | – | 2663 |
|
|
2020
Q4 | $215K | Buy |
+7,492
| New | +$215K | ﹤0.01% | 2339 |
|
|
2020
Q3 | – | Sell |
-10,190
| Closed | -$211K | – | 2397 |
|
|
2020
Q2 | $211K | Sell |
10,190
-688
| -6% | -$14.2K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $226K | Sell |
10,878
-969
| -8% | -$20.1K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $501K | Sell |
11,847
-2,649
| -18% | -$112K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $536K | Buy |
14,496
+1,010
| +7% | +$37.3K | ﹤0.01% | 1735 |
|
|
2019
Q2 | $431K | Sell |
13,486
-214
| -2% | -$6.84K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $467K | Buy |
13,700
+1,008
| +8% | +$34.4K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $375K | Buy |
12,692
+2,748
| +28% | +$81.2K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $363K | Buy |
9,944
+10
| +0.1% | +$365 | ﹤0.01% | 1610 |
|
|
2018
Q2 | $369K | Sell |
9,934
-942
| -9% | -$35K | ﹤0.01% | 1649 |
|
|
2018
Q1 | $388K | Buy |
10,876
+2
| +0% | +$71 | ﹤0.01% | 1563 |
|
|
2017
Q4 | $403K | Sell |
10,874
-1,077
| -9% | -$39.9K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $472K | Hold |
11,951
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q2 | $365K | Sell |
11,951
-47
| -0.4% | -$1.44K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $405K | Sell |
11,998
-3,417
| -22% | -$115K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $434K | Buy |
15,415
+1,398
| +10% | +$39.4K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $359K | Hold |
14,017
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $316K | Buy |
14,017
+2,237
| +19% | +$50.4K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $283K | Sell |
11,780
-841
| -7% | -$20.2K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $301K | Sell |
12,621
-2
| -0% | -$48 | ﹤0.01% | 1430 |
|
|
2015
Q3 | $293K | Buy |
12,623
+4,471
| +55% | +$104K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $213K | Buy |
+8,152
| New | +$213K | ﹤0.01% | 1570 |
|