HSBC Holdings’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,459
| Closed | -$84.3K | – | 2269 |
|
|
2023
Q1 | $84.3K | Sell |
20,459
-11,579
| -36% | -$47.7K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $123K | Buy |
32,038
+10,715
| +50% | +$41.2K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $86K | Sell |
21,323
-13,696
| -39% | -$55.2K | ﹤0.01% | 2317 |
|
|
2022
Q2 | $223K | Buy |
35,019
+12,951
| +59% | +$82.5K | ﹤0.01% | 2403 |
|
|
2022
Q1 | $228K | Sell |
22,068
-12,313
| -36% | -$127K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $562K | Buy |
34,381
+1,787
| +5% | +$29.2K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $592K | Buy |
32,594
+22,859
| +235% | +$415K | ﹤0.01% | 1737 |
|
|
2021
Q2 | $347K | Sell |
9,735
-16,719
| -63% | -$596K | ﹤0.01% | 2007 |
|
|
2021
Q1 | $827K | Sell |
26,454
-2,550
| -9% | -$79.7K | ﹤0.01% | 1394 |
|
|
2020
Q4 | $696K | Sell |
29,004
-4,484
| -13% | -$108K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $621K | Sell |
33,488
-7,957
| -19% | -$148K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $1.05M | Buy |
41,445
+11,344
| +38% | +$288K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $517K | Buy |
30,101
+2,877
| +11% | +$49.4K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $1.04M | Sell |
27,224
-15,062
| -36% | -$574K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $1.6M | Buy |
42,286
+2,018
| +5% | +$76.3K | ﹤0.01% | 1204 |
|
|
2019
Q2 | $769K | Buy |
40,268
+19,523
| +94% | +$373K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $418K | Buy |
20,745
+1,800
| +10% | +$36.3K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $730K | Buy |
18,945
+8,554
| +82% | +$330K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $748K | Sell |
10,391
-8,267
| -44% | -$595K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $1.88M | Buy |
18,658
+2,984
| +19% | +$301K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $999K | Sell |
15,674
-231
| -1% | -$14.7K | ﹤0.01% | 1189 |
|
|
2017
Q4 | $704K | Sell |
15,905
-6,202
| -28% | -$275K | ﹤0.01% | 1321 |
|
|
2017
Q3 | $962K | Buy |
22,107
+1,073
| +5% | +$46.7K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $703K | Sell |
21,034
-40,010
| -66% | -$1.34M | ﹤0.01% | 1159 |
|
|
2017
Q1 | $951K | Sell |
61,044
-3,640
| -6% | -$56.7K | ﹤0.01% | 1073 |
|
|
2016
Q4 | $741K | Buy |
64,684
+21,554
| +50% | +$247K | ﹤0.01% | 1160 |
|
|
2016
Q3 | $445K | Sell |
43,130
-627
| -1% | -$6.47K | ﹤0.01% | 1228 |
|
|
2016
Q2 | $509K | Buy |
+43,757
| New | +$509K | ﹤0.01% | 1186 |
|
|
2015
Q2 | – | Sell |
-24,556
| Closed | -$171K | – | 1767 |
|
|
2015
Q1 | $171K | Buy |
+24,556
| New | +$171K | ﹤0.01% | 1655 |
|
|
2014
Q1 | – | Sell |
-14,245
| Closed | -$473K | – | 1485 |
|
|
2013
Q4 | $473K | Sell |
14,245
-36,979
| -72% | -$1.23M | ﹤0.01% | 1160 |
|
|
2013
Q3 | $1.94M | Sell |
51,224
-32,066
| -38% | -$1.21M | 0.01% | 886 |
|
|
2013
Q2 | $3.82M | Buy |
+83,290
| New | +$3.82M | 0.01% | 662 |
|