HSBC Holdings’s Televisa TV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-26,112
| Closed | -$137K | – | 2368 |
|
2020
Q2 | $137K | Buy |
+26,112
| New | +$137K | ﹤0.01% | 2081 |
|
2019
Q3 | – | Sell |
-52,356
| Closed | -$442K | – | 2502 |
|
2019
Q2 | $442K | Sell |
52,356
-3,878,204
| -99% | -$32.7M | ﹤0.01% | 1581 |
|
2019
Q1 | $43.5M | Buy |
+3,930,560
| New | +$43.5M | 0.08% | 202 |
|
2018
Q2 | – | Sell |
-166,612
| Closed | -$2.66M | – | 2037 |
|
2018
Q1 | $2.66M | Buy |
+166,612
| New | +$2.66M | ﹤0.01% | 961 |
|
2017
Q4 | – | Sell |
-57,487
| Closed | -$1.42M | – | 1923 |
|
2017
Q3 | $1.42M | Sell |
57,487
-17
| -0% | -$419 | ﹤0.01% | 1000 |
|
2017
Q2 | $1.4M | Sell |
57,504
-4,869
| -8% | -$119K | ﹤0.01% | 999 |
|
2017
Q1 | $1.62M | Sell |
62,373
-68,664
| -52% | -$1.78M | ﹤0.01% | 961 |
|
2016
Q4 | $2.74M | Sell |
131,037
-229,714
| -64% | -$4.8M | 0.01% | 837 |
|
2016
Q3 | $9.27M | Sell |
360,751
-118,361
| -25% | -$3.04M | 0.02% | 544 |
|
2016
Q2 | $12.5M | Sell |
479,112
-388
| -0.1% | -$10.1K | 0.03% | 452 |
|
2016
Q1 | $13.2M | Sell |
479,500
-76,928
| -14% | -$2.11M | 0.04% | 450 |
|
2015
Q4 | $15.1M | Sell |
556,428
-1,606,023
| -74% | -$43.7M | 0.04% | 434 |
|
2015
Q3 | $56.3M | Buy |
2,162,451
+1,559,098
| +258% | +$40.6M | 0.14% | 141 |
|
2015
Q2 | $23.4M | Sell |
603,353
-12,772
| -2% | -$496K | 0.05% | 353 |
|
2015
Q1 | $20.3M | Sell |
616,125
-41,311
| -6% | -$1.36M | 0.04% | 397 |
|
2014
Q4 | $22.4M | Sell |
657,436
-28,231
| -4% | -$962K | 0.05% | 349 |
|
2014
Q3 | $23.2M | Buy |
685,667
+22,014
| +3% | +$746K | 0.05% | 343 |
|
2014
Q2 | $22.8M | Buy |
663,653
+54,536
| +9% | +$1.87M | 0.05% | 337 |
|
2014
Q1 | $20.3M | Sell |
609,117
-67,887
| -10% | -$2.26M | 0.05% | 338 |
|
2013
Q4 | $20.5M | Sell |
677,004
-687,855
| -50% | -$20.8M | 0.05% | 322 |
|
2013
Q3 | $38.1M | Sell |
1,364,859
-198,849
| -13% | -$5.56M | 0.1% | 183 |
|
2013
Q2 | $38.8M | Buy |
+1,563,708
| New | +$38.8M | 0.12% | 165 |
|