HSBC Holdings’s Sunlands Technology STG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,560
| Closed | -$81.2K | – | 2271 |
|
|
2023
Q2 | $81.2K | Sell |
22,560
-108,547
| -83% | -$391K | ﹤0.01% | 2022 |
|
|
2023
Q1 | $1.1M | Sell |
131,107
-9,077
| -6% | -$76.3K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $1.05M | Sell |
140,184
-18,819
| -12% | -$141K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $668K | Hold |
159,003
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q2 | $787K | Hold |
159,003
| – | – | ﹤0.01% | 1701 |
|
|
2022
Q1 | $843K | Hold |
159,003
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $83K | Hold |
159,003
| – | – | ﹤0.01% | 2672 |
|
|
2021
Q3 | $83K | Sell |
159,003
-1
| -0% | -$1 | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1.95M | Hold |
159,004
| – | – | ﹤0.01% | 1156 |
|
|
2021
Q1 | $2.17M | Hold |
159,004
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q4 | $2.13M | Hold |
159,004
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $3.46M | Buy |
159,004
+14,800
| +10% | +$322K | 0.01% | 836 |
|
|
2020
Q2 | $2.42M | Buy |
144,204
+6,400
| +5% | +$107K | ﹤0.01% | 875 |
|
|
2020
Q1 | $2.43M | Hold |
137,804
| – | – | 0.01% | 836 |
|
|
2019
Q4 | $4.43M | Sell |
137,804
-137,803
| -50% | -$4.43M | 0.01% | 822 |
|
|
2019
Q3 | $10.2M | Hold |
275,607
| – | – | 0.02% | 580 |
|
|
2019
Q2 | $8.23M | Hold |
275,607
| – | – | 0.02% | 655 |
|
|
2019
Q1 | $12.4M | Hold |
275,607
| – | – | 0.02% | 518 |
|
|
2018
Q4 | $10.5M | Buy |
275,607
+133,007
| +93% | +$5.05M | 0.02% | 559 |
|
|
2018
Q3 | $10.8M | Sell |
142,600
-141,877
| -50% | -$10.7M | 0.02% | 603 |
|
|
2018
Q2 | $31.7M | Buy |
284,477
+142,545
| +100% | +$15.9M | 0.06% | 279 |
|
|
2018
Q1 | $14.7M | Buy |
+141,932
| New | +$14.7M | 0.02% | 544 |
|