HSBC Holdings’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,459
| Closed | -$84.3K | – | 2772 |
|
|
2023
Q1 | $84.3K | Sell |
20,459
-11,579
| -36% | -$50.6K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $123K | Buy |
32,038
+10,715
| +50% | +$42.9K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $86K | Sell |
21,323
-13,696
| -39% | -$83K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $223K | Buy |
35,019
+12,951
| +59% | +$109K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $228K | Sell |
22,068
-12,313
| -36% | -$144K | ﹤0.01% | 2932 |
|
|
2021
Q4 | $562K | Buy |
34,381
+1,787
| +5% | +$32.1K | ﹤0.01% | 2389 |
|
|
2021
Q3 | $592K | Buy |
32,594
+22,859
| +235% | +$598K | ﹤0.01% | 2165 |
|
|
2021
Q2 | $347K | Sell |
9,735
-16,719
| -63% | -$573K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $827K | Sell |
26,454
-2,550
| -9% | -$73.5K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $696K | Sell |
29,004
-4,484
| -13% | -$117K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $621K | Sell |
33,488
-7,957
| -19% | -$187K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.05M | Buy |
41,445
+11,344
| +38% | +$264K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $517K | Buy |
30,101
+2,877
| +11% | +$89.5K | ﹤0.01% | 1766 |
|
|
2019
Q4 | $1.04M | Sell |
27,224
-15,062
| -36% | -$572K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.6M | Buy |
42,286
+2,018
| +5% | +$57K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $769K | Buy |
40,268
+19,523
| +94% | +$387K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $418K | Buy |
20,745
+1,800
| +10% | +$49.7K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $730K | Buy |
18,945
+8,554
| +82% | +$469K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $748K | Sell |
10,391
-8,267
| -44% | -$671K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $1.88M | Buy |
18,658
+2,984
| +19% | +$235K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $999K | Sell |
15,674
-231
| -1% | -$14.8K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $704K | Sell |
15,905
-6,202
| -28% | -$282K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $962K | Buy |
22,107
+1,073
| +5% | +$44.5K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $703K | Sell |
21,034
-40,010
| -66% | -$967K | ﹤0.01% | 1568 |
|
|
2017
Q1 | $951K | Sell |
61,044
-3,640
| -6% | -$50.1K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $741K | Buy |
64,684
+21,554
| +50% | +$232K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $445K | Sell |
43,130
-627
| -1% | -$6.89K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $509K | Buy |
+43,757
| New | +$604K | ﹤0.01% | 1565 |
|
|
2015
Q2 | – | Sell |
-24,556
| Closed | -$171K | – | 2301 |
|
|
2015
Q1 | $171K | Buy |
+24,556
| New | +$362K | ﹤0.01% | 1948 |
|
|
2014
Q1 | – | Sell |
-14,245
| Closed | -$473K | – | 1811 |
|
|
2013
Q4 | $473K | Sell |
14,245
-36,979
| -72% | -$1.29M | ﹤0.01% | 1438 |
|
|
2013
Q3 | $1.94M | Sell |
51,224
-32,066
| -38% | -$1.29M | 0.01% | 1101 |
|
|
2013
Q2 | $3.82M | Buy |
+83,290
| New | +$3.63M | 0.01% | 762 |
|
Other funds holding WW
CIM
GIM
DCM