HSBC Holdings’s System1 SST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,210
| Closed | -$17.5K | – | 2718 |
|
2024
Q2 | $17.5K | Buy |
+1,210
| New | +$17.5K | ﹤0.01% | 2499 |
|
2022
Q1 | – | Sell |
-190,093
| Closed | -$18.9M | – | 2962 |
|
2021
Q4 | $18.9M | Hold |
190,093
| – | – | 0.02% | 589 |
|
2021
Q3 | $18.8M | Buy |
190,093
+100,000
| +111% | +$9.92M | 0.02% | 550 |
|
2021
Q2 | $8.92M | Buy |
90,093
+70,223
| +353% | +$6.96M | 0.01% | 760 |
|
2021
Q1 | $1.98M | Sell |
19,870
-20,130
| -50% | -$2.01M | ﹤0.01% | 1060 |
|
2020
Q4 | $4.26M | Hold |
40,000
| – | – | 0.01% | 850 |
|
2020
Q3 | $4.08M | Buy |
+40,000
| New | +$4.08M | 0.01% | 797 |
|