HSBC Holdings’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,041
| Closed | -$83K | – | 2743 |
|
|
2022
Q2 | $83K | Sell |
16,041
-1,279
| -7% | -$6.62K | ﹤0.01% | 2629 |
|
|
2022
Q1 | $220K | Buy |
17,320
+21
| +0.1% | +$267 | ﹤0.01% | 2577 |
|
|
2021
Q4 | $229K | Buy |
17,299
+1,479
| +9% | +$19.6K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $234K | Sell |
15,820
-211
| -1% | -$3.12K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $296K | Buy |
16,031
+1,981
| +14% | +$36.6K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $258K | Sell |
14,050
-8,816
| -39% | -$162K | ﹤0.01% | 2042 |
|
|
2020
Q4 | $334K | Buy |
22,866
+7,870
| +52% | +$115K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $202K | Buy |
14,996
+946
| +7% | +$12.7K | ﹤0.01% | 2037 |
|
|
2020
Q2 | $160K | Sell |
14,050
-8,804
| -39% | -$100K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $208K | Buy |
22,854
+33
| +0.1% | +$300 | ﹤0.01% | 1863 |
|
|
2019
Q4 | $913K | Buy |
22,821
+318
| +1% | +$12.7K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $956K | Buy |
22,503
+1,568
| +7% | +$66.6K | ﹤0.01% | 1423 |
|
|
2019
Q2 | $900K | Sell |
20,935
-1,015
| -5% | -$43.6K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $975K | Buy |
21,950
+1,828
| +9% | +$81.2K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $650K | Buy |
20,122
+669
| +3% | +$21.6K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $923K | Buy |
19,453
+195
| +1% | +$9.25K | ﹤0.01% | 1290 |
|
|
2018
Q2 | $817K | Sell |
19,258
-7,832
| -29% | -$332K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $962K | Buy |
27,090
+326
| +1% | +$11.6K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $1.08M | Buy |
26,764
+1,347
| +5% | +$54.5K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $1.17M | Buy |
25,417
+14,567
| +134% | +$671K | ﹤0.01% | 1039 |
|
|
2017
Q2 | $455K | Sell |
10,850
-175
| -2% | -$7.34K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $476K | Sell |
11,025
-4,565
| -29% | -$197K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $666K | Buy |
15,590
+5,415
| +53% | +$231K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $516K | Sell |
10,175
-1,500
| -13% | -$76.1K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $582K | Buy |
+11,675
| New | +$582K | ﹤0.01% | 1145 |
|