HSBC Holdings’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,091
| Closed | -$285K | – | 2797 |
|
|
2024
Q3 | $285K | Sell |
19,091
-376
| -2% | -$5.61K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $204K | Sell |
19,467
-277
| -1% | -$2.91K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $216K | Buy |
+19,744
| New | +$216K | ﹤0.01% | 2244 |
|
|
2023
Q3 | – | Sell |
-108,165
| Closed | -$1.39M | – | 2310 |
|
|
2023
Q2 | $1.39M | Buy |
108,165
+64,376
| +147% | +$829K | ﹤0.01% | 1250 |
|
|
2023
Q1 | $520K | Buy |
43,789
+6,933
| +19% | +$82.3K | ﹤0.01% | 1619 |
|
|
2022
Q4 | $436K | Buy |
36,856
+10,228
| +38% | +$121K | ﹤0.01% | 1908 |
|
|
2022
Q3 | $238K | Sell |
26,628
-8,181
| -24% | -$73.1K | ﹤0.01% | 2106 |
|
|
2022
Q2 | $364K | Sell |
34,809
-3,359
| -9% | -$35.1K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $463K | Buy |
38,168
+13,557
| +55% | +$164K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $281K | Buy |
24,611
+1,680
| +7% | +$19.2K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $207K | Sell |
22,931
-22,037
| -49% | -$199K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $452K | Buy |
44,968
+8,019
| +22% | +$80.6K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $371K | Sell |
36,949
-14,977
| -29% | -$150K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $426K | Buy |
+51,926
| New | +$426K | ﹤0.01% | 1897 |
|
|
2017
Q1 | – | Sell |
-28,525
| Closed | -$398K | – | 2125 |
|
|
2016
Q4 | $398K | Buy |
+28,525
| New | +$398K | ﹤0.01% | 1591 |
|