HSBC Holdings’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
928,465
+337,645
| +57% | +$8.13M | 0.01% | 605 |
|
|
2025
Q1 | $11.6M | Buy |
590,820
+531,034
| +888% | +$10.4M | 0.01% | 738 |
|
|
2024
Q4 | $1.35M | Sell |
59,786
-121,575
| -67% | -$2.75M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $4.16M | Sell |
181,361
-585,892
| -76% | -$13.5M | ﹤0.01% | 947 |
|
|
2024
Q2 | $12.4M | Buy |
767,253
+633,505
| +474% | +$10.3M | 0.01% | 717 |
|
|
2024
Q1 | $3.57M | Buy |
133,748
+23,554
| +21% | +$629K | ﹤0.01% | 997 |
|
|
2023
Q4 | $4.49M | Buy |
110,194
+38,411
| +54% | +$1.57M | ﹤0.01% | 949 |
|
|
2023
Q3 | $2.25M | Sell |
71,783
-27,901
| -28% | -$876K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $4.36M | Buy |
99,684
+10,698
| +12% | +$467K | ﹤0.01% | 913 |
|
|
2023
Q1 | $2.85M | Buy |
88,986
+13,423
| +18% | +$430K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $2.14M | Sell |
75,563
-96,754
| -56% | -$2.74M | ﹤0.01% | 1331 |
|
|
2022
Q3 | $5.58M | Sell |
172,317
-127,326
| -42% | -$4.13M | 0.01% | 945 |
|
|
2022
Q2 | $11.1M | Buy |
299,643
+263,461
| +728% | +$9.77M | 0.02% | 731 |
|
|
2022
Q1 | $3.73M | Buy |
36,182
+15,386
| +74% | +$1.59M | ﹤0.01% | 1095 |
|
|
2021
Q4 | $3.14M | Sell |
20,796
-1,178
| -5% | -$178K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $2.77M | Sell |
21,974
-8,618
| -28% | -$1.09M | ﹤0.01% | 1104 |
|
|
2021
Q2 | $3.38M | Buy |
30,592
+16,433
| +116% | +$1.82M | ﹤0.01% | 996 |
|
|
2021
Q1 | $1.41M | Buy |
14,159
+11,434
| +420% | +$1.14M | ﹤0.01% | 1166 |
|
|
2020
Q4 | $419K | Buy |
+2,725
| New | +$419K | ﹤0.01% | 1907 |
|