HSBC Holdings’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,212
| Closed | -$1.19M | – | 2958 |
|
|
2020
Q2 | $1.19M | Sell |
8,212
-2,768
| -25% | -$383K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $1.44M | Sell |
10,980
-1,752
| -14% | -$243K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $1.83M | Sell |
12,732
-8,523
| -40% | -$1.1M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $2.22M | Sell |
21,255
-36,148
| -63% | -$3.52M | ﹤0.01% | 1549 |
|
|
2019
Q2 | $6M | Buy |
57,403
+148
| +0.3% | +$15K | 0.01% | 1065 |
|
|
2019
Q1 | $5.86M | Buy |
57,255
+32,519
| +131% | +$3.18M | 0.01% | 1048 |
|
|
2018
Q4 | $2.02M | Sell |
24,736
-25,805
| -51% | -$1.96M | ﹤0.01% | 1494 |
|
|
2018
Q3 | $3.62M | Buy |
50,541
+22,069
| +78% | +$1.79M | 0.01% | 1257 |
|
|
2018
Q2 | $2.34M | Buy |
28,472
+25,663
| +914% | +$2.11M | ﹤0.01% | 1437 |
|
|
2018
Q1 | $240K | Buy |
2,809
+26
| +0.9% | +$2.53K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $273K | Buy |
+2,783
| New | +$261K | ﹤0.01% | 1765 |
|
|
2017
Q2 | – | Sell |
-3,538
| Closed | -$332K | – | 2310 |
|
|
2017
Q1 | $332K | Sell |
3,538
-6,752
| -66% | -$598K | ﹤0.01% | 1759 |
|
|
2016
Q4 | $871K | Sell |
10,290
-36,412
| -78% | -$3.03M | ﹤0.01% | 1479 |
|
|
2016
Q3 | $3.96M | Buy |
46,702
+236
| +0.5% | +$18.3K | 0.01% | 981 |
|
|
2016
Q2 | $3.34M | Buy |
46,466
+2,916
| +7% | +$212K | 0.01% | 1047 |
|
|
2016
Q1 | $3.35M | Buy |
43,550
+136
| +0.3% | +$9.33K | 0.01% | 1016 |
|
|
2015
Q4 | $2.93M | Sell |
43,414
-2,729
| -6% | -$195K | 0.01% | 1130 |
|
|
2015
Q3 | $3.16M | Buy |
46,143
+28,824
| +166% | +$1.77M | 0.01% | 944 |
|
|
2015
Q2 | $1M | Sell |
17,319
-3,104
| -15% | -$187K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $1.18M | Buy |
20,423
+8,396
| +70% | +$491K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $760K | Sell |
12,027
-30,131
| -71% | -$1.81M | ﹤0.01% | 1388 |
|
|
2014
Q3 | $2.48M | Buy |
42,158
+15,020
| +55% | +$971K | 0.01% | 1092 |
|
|
2014
Q2 | $1.7M | Buy |
27,138
+2,797
| +11% | +$173K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $1.48M | Buy |
+24,341
| New | +$1.35M | ﹤0.01% | 1142 |
|
|
2013
Q3 | – | Sell |
-17,800
| Closed | -$838K | – | 1810 |
|
|
2013
Q2 | $838K | Buy |
+17,800
| New | +$842K | ﹤0.01% | 1118 |
|
HSBC Holdings's TECD Position: Q3 2020 in Review
HSBC Holdings sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 8,212 shares — an estimated $1.19M sold.
HSBC Holdings first reported a position in TECD in Q2 2013 and held it in 25 quarters. The position peaked at $6M in Q2 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- HSBC Holdings reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- HSBC Holdings sold 8,212 Tech Data Corp shares in Q3 2020, an estimated $1.19M.
- HSBC Holdings first reported a position in Tech Data Corp in Q2 2013 and held it in 25 quarters.
- HSBC Holdings's Tech Data Corp position peaked at $6M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.