HSBC Holdings’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,198
| Closed | -$245K | – | 2301 |
|
|
2023
Q2 | $245K | Sell |
4,198
-26,416
| -86% | -$1.54M | ﹤0.01% | 1817 |
|
|
2023
Q1 | $1.86M | Buy |
30,614
+20,430
| +201% | +$1.24M | ﹤0.01% | 1225 |
|
|
2022
Q4 | $711K | Sell |
10,184
-3,847
| -27% | -$269K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $1.03M | Buy |
14,031
+8,088
| +136% | +$591K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $441K | Sell |
5,943
-1,368
| -19% | -$102K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $614K | Buy |
7,311
+4,343
| +146% | +$365K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $250K | Sell |
2,968
-3,643
| -55% | -$307K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $493K | Buy |
+6,611
| New | +$493K | ﹤0.01% | 1819 |
|
|
2021
Q2 | – | Sell |
-4,100
| Closed | -$299K | – | 2603 |
|
|
2021
Q1 | $299K | Sell |
4,100
-1,482
| -27% | -$108K | ﹤0.01% | 1949 |
|
|
2020
Q4 | $370K | Sell |
5,582
-1,467
| -21% | -$97.2K | ﹤0.01% | 2008 |
|
|
2020
Q3 | $424K | Buy |
7,049
+2,709
| +62% | +$163K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $223K | Sell |
4,340
-3,657
| -46% | -$188K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $341K | Sell |
7,997
-1,235
| -13% | -$52.7K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $484K | Buy |
9,232
+251
| +3% | +$13.2K | ﹤0.01% | 1719 |
|
|
2019
Q3 | $475K | Buy |
8,981
+2,484
| +38% | +$131K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $314K | Buy |
6,497
+93
| +1% | +$4.5K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $299K | Buy |
+6,404
| New | +$299K | ﹤0.01% | 1819 |
|