HSBC Holdings’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
57,586
-9,186
| -14% | -$25.4K | ﹤0.01% | 2280 |
|
|
2025
Q1 | $210K | Sell |
66,772
-22,320
| -25% | -$70.1K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $194K | Buy |
89,092
+2,022
| +2% | +$4.41K | ﹤0.01% | 2312 |
|
|
2024
Q3 | $187K | Buy |
87,070
+28,318
| +48% | +$60.9K | ﹤0.01% | 2264 |
|
|
2024
Q2 | $187K | Buy |
58,752
+44,863
| +323% | +$143K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $54.6K | Buy |
+13,889
| New | +$54.6K | ﹤0.01% | 2511 |
|
|
2023
Q4 | – | Sell |
-30,789
| Closed | -$172K | – | 2327 |
|
|
2023
Q3 | $172K | Buy |
+30,789
| New | +$172K | ﹤0.01% | 1956 |
|
|
2023
Q1 | – | Sell |
-14,489
| Closed | -$189K | – | 2478 |
|
|
2022
Q4 | $189K | Sell |
14,489
-14,285
| -50% | -$187K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $331K | Buy |
28,774
+11,534
| +67% | +$133K | ﹤0.01% | 1944 |
|
|
2022
Q2 | $216K | Buy |
17,240
+939
| +6% | +$11.8K | ﹤0.01% | 2421 |
|
|
2022
Q1 | $341K | Sell |
16,301
-2,090
| -11% | -$43.7K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $357K | Buy |
18,391
+2,964
| +19% | +$57.5K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $281K | Buy |
+15,427
| New | +$281K | ﹤0.01% | 2134 |
|
|
2021
Q1 | – | Sell |
-10,755
| Closed | -$165K | – | 2586 |
|
|
2020
Q4 | $165K | Buy |
+10,755
| New | +$165K | ﹤0.01% | 2419 |
|
|
2020
Q2 | – | Sell |
-26,243
| Closed | -$198K | – | 2359 |
|
|
2020
Q1 | $198K | Buy |
26,243
+6,418
| +32% | +$48.4K | ﹤0.01% | 1894 |
|
|
2019
Q4 | $311K | Buy |
19,825
+2,438
| +14% | +$38.2K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $231K | Buy |
17,387
+2,067
| +13% | +$27.5K | ﹤0.01% | 2197 |
|
|
2019
Q2 | $235K | Sell |
15,320
-5,429
| -26% | -$83.3K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $435K | Sell |
20,749
-51,824
| -71% | -$1.09M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $1.14M | Buy |
72,573
+58,791
| +427% | +$925K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $227K | Buy |
13,782
+18
| +0.1% | +$296 | ﹤0.01% | 1791 |
|
|
2018
Q2 | $184K | Buy |
13,764
+1,072
| +8% | +$14.3K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $153K | Buy |
12,692
+24
| +0.2% | +$289 | ﹤0.01% | 1886 |
|
|
2017
Q4 | $198K | Buy |
+12,668
| New | +$198K | ﹤0.01% | 1829 |
|
|
2017
Q1 | – | Sell |
-16,316
| Closed | -$315K | – | 2042 |
|
|
2016
Q4 | $315K | Buy |
+16,316
| New | +$315K | ﹤0.01% | 1765 |
|