HSBC Holdings’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,524
| Closed | -$204K | – | 2311 |
|
|
2016
Q3 | $204K | Sell |
6,524
-6,603
| -50% | -$206K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $393K | Buy |
13,127
+3,513
| +37% | +$105K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $253K | Buy |
9,614
+1,744
| +22% | +$45.9K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $263K | Sell |
7,870
-1
| -0% | -$33 | ﹤0.01% | 1483 |
|
|
2015
Q3 | $294K | Buy |
+7,871
| New | +$294K | ﹤0.01% | 1446 |
|
|
2015
Q2 | – | Sell |
-18,572
| Closed | -$634K | – | 1831 |
|
|
2015
Q1 | $634K | Buy |
18,572
+4,167
| +29% | +$142K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $432K | Buy |
14,405
+1,624
| +13% | +$48.7K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $416K | Sell |
12,781
-74
| -0.6% | -$2.41K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $379K | Sell |
12,855
-3,770
| -23% | -$111K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $534K | Buy |
16,625
+2,991
| +22% | +$96.1K | ﹤0.01% | 1172 |
|
|
2013
Q4 | $400K | Sell |
13,634
-4,408
| -24% | -$129K | ﹤0.01% | 1198 |
|
|
2013
Q3 | $507K | Buy |
+18,042
| New | +$507K | ﹤0.01% | 1141 |
|