HSBC Holdings’s White Mountains Insurance WTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-491
| Closed | -$564K | – | 2667 |
|
|
2021
Q2 | $564K | Buy |
491
+114
| +30% | +$131K | ﹤0.01% | 1703 |
|
|
2021
Q1 | $420K | Sell |
377
-168
| -31% | -$187K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $548K | Sell |
545
-417
| -43% | -$419K | ﹤0.01% | 1734 |
|
|
2020
Q3 | $746K | Buy |
+962
| New | +$746K | ﹤0.01% | 1330 |
|
|
2020
Q2 | – | Sell |
-452
| Closed | -$411K | – | 2392 |
|
|
2020
Q1 | $411K | Buy |
452
+216
| +92% | +$196K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $264K | Sell |
236
-123
| -34% | -$138K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $387K | Buy |
359
+96
| +37% | +$103K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $268K | Buy |
263
+9
| +4% | +$9.17K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $235K | Sell |
254
-57
| -18% | -$52.7K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $267K | Sell |
311
-89
| -22% | -$76.4K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $375K | Buy |
400
+62
| +18% | +$58.1K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $307K | Buy |
338
+23
| +7% | +$20.9K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $259K | Buy |
315
+19
| +6% | +$15.6K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $252K | Buy |
+296
| New | +$252K | ﹤0.01% | 1703 |
|
|
2016
Q3 | – | Sell |
-258
| Closed | -$217K | – | 1662 |
|
|
2016
Q2 | $217K | Sell |
258
-9
| -3% | -$7.57K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $214K | Sell |
267
-18
| -6% | -$14.4K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $207K | Sell |
285
-43
| -13% | -$31.2K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $245K | Buy |
328
+21
| +7% | +$15.7K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $201K | Sell |
307
-29
| -9% | -$19K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $230K | Buy |
+336
| New | +$230K | ﹤0.01% | 1575 |
|
|
2014
Q1 | – | Sell |
-695
| Closed | -$418K | – | 1484 |
|
|
2013
Q4 | $418K | Hold |
695
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q3 | $397K | Buy |
+695
| New | +$397K | ﹤0.01% | 1196 |
|