HSBC Holdings’s VEON VEON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,963
| Closed | -$170K | – | 3500 |
|
|
2021
Q4 | $170K | Buy |
3,963
+665
| +20% | +$32.4K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $171K | Buy |
3,298
+287
| +10% | +$13.8K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $137K | Buy |
3,011
+51
| +2% | +$2.25K | ﹤0.01% | 2815 |
|
|
2021
Q1 | $130K | Buy |
+2,960
| New | +$130K | ﹤0.01% | 2612 |
|
|
2020
Q1 | – | Sell |
-2,356
| Closed | -$149K | – | 3035 |
|
|
2019
Q4 | $149K | Sell |
2,356
-1,715
| -42% | -$105K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $244K | Sell |
4,071
-16,302
| -80% | -$1.12M | ﹤0.01% | 2764 |
|
|
2019
Q2 | $1.43M | Sell |
20,373
-47,471
| -70% | -$2.84M | ﹤0.01% | 1655 |
|
|
2019
Q1 | $3.54M | Buy |
67,844
+8,591
| +14% | +$536K | 0.01% | 1250 |
|
|
2018
Q4 | $3.47M | Buy |
59,253
+7,782
| +15% | +$525K | 0.01% | 1265 |
|
|
2018
Q3 | $3.73M | Buy |
51,471
+4,349
| +9% | +$315K | 0.01% | 1238 |
|
|
2018
Q2 | $2.8M | Buy |
47,122
+27,679
| +142% | +$1.73M | 0.01% | 1377 |
|
|
2018
Q1 | $1.28M | Buy |
19,443
+169
| +0.9% | +$14.2K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $1.85M | Sell |
19,274
-14,751
| -43% | -$1.44M | ﹤0.01% | 1133 |
|
|
2017
Q3 | $3.56M | Buy |
34,025
+17,795
| +110% | +$1.82M | 0.01% | 1141 |
|
|
2017
Q2 | $1.59M | Buy |
+16,230
| New | +$1.6M | ﹤0.01% | 1334 |
|
|
2016
Q4 | – | Sell |
-18,883
| Closed | -$1.64M | – | 2785 |
|
|
2016
Q3 | $1.64M | Sell |
18,883
-21,410
| -53% | -$2.15M | ﹤0.01% | 1232 |
|
|
2016
Q2 | $3.91M | Sell |
40,293
-22,664
| -36% | -$2.13M | 0.01% | 989 |
|
|
2016
Q1 | $6.71M | Buy |
62,957
+40,019
| +174% | +$3.53M | 0.02% | 783 |
|
|
2015
Q4 | $1.88M | Buy |
22,938
+21,839
| +1,987% | +$1.97M | ﹤0.01% | 1276 |
|
|
2015
Q3 | $113K | Sell |
1,099
-16,269
| -94% | -$2.03M | ﹤0.01% | 1865 |
|
|
2015
Q2 | $2.16M | Buy |
17,368
+7,183
| +71% | +$1.02M | ﹤0.01% | 1058 |
|
|
2015
Q1 | $1.33M | Buy |
10,185
+7,284
| +251% | +$860K | ﹤0.01% | 1282 |
|
|
2014
Q4 | $303K | Buy |
2,901
+2,383
| +460% | +$323K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $93K | Sell |
518
-1,841
| -78% | -$387K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $495K | Sell |
2,359
-1,360
| -37% | -$286K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $840K | Buy |
+3,719
| New | +$956K | ﹤0.01% | 1274 |
|
|
2013
Q3 | – | Sell |
-1,663
| Closed | -$418K | – | 1783 |
|
|
2013
Q2 | $418K | Buy |
+1,663
| New | +$453K | ﹤0.01% | 1243 |
|
Other funds holding VEON
LIM
SCM
KGI
DCM
PI
HSBC Holdings's VEON Position: Q1 2022 in Review
HSBC Holdings sold out of VEON (VEON) in Q1 2022, closing a stake of 3,963 shares — an estimated $170K sold.
HSBC Holdings first reported a position in VEON in Q2 2013 and held it in 27 quarters. The position peaked at $6.71M in Q1 2016. 97 funds tracked by Wall St. Rank hold VEON as of Q1 2022.
- HSBC Holdings reported no remaining VEON position as of Q1 2022 after selling out during the quarter.
- HSBC Holdings sold 3,963 VEON shares in Q1 2022, an estimated $170K.
- HSBC Holdings first reported a position in VEON in Q2 2013 and held it in 27 quarters.
- HSBC Holdings's VEON position peaked at $6.71M in Q1 2016.
- 97 funds tracked by Wall St. Rank held VEON as of Q1 2022.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.