HSBC Holdings’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,407
| Closed | -$25.5M | – | 3319 |
|
|
2022
Q3 | $25.5M | Sell |
30,407
-2,013
| -6% | -$1.69M | 0.05% | 452 |
|
|
2022
Q2 | $27M | Buy |
32,420
+15,424
| +91% | +$12.9M | 0.04% | 476 |
|
|
2022
Q1 | $14.4M | Sell |
16,996
-1,577
| -8% | -$1.09M | 0.02% | 724 |
|
|
2021
Q4 | $12.4M | Buy |
18,573
+11,879
| +177% | +$7.91M | 0.01% | 864 |
|
|
2021
Q3 | $4.21M | Buy |
6,694
+776
| +13% | +$512K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $3.94M | Buy |
5,918
+1,082
| +22% | +$744K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $3.07M | Sell |
4,836
-580
| -11% | -$359K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $3.27M | Buy |
5,416
+912
| +20% | +$532K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $2.35M | Sell |
4,504
-4,389
| -49% | -$2.31M | ﹤0.01% | 1219 |
|
|
2020
Q2 | $4.35M | Buy |
8,893
+4,459
| +101% | +$2.31M | 0.01% | 907 |
|
|
2020
Q1 | $2.44M | Buy |
4,434
+102
| +2% | +$73.4K | 0.01% | 1092 |
|
|
2019
Q4 | $3.48M | Buy |
4,332
+1,870
| +76% | +$1.46M | 0.01% | 1258 |
|
|
2019
Q3 | $1.96M | Buy |
2,462
+714
| +41% | +$525K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $1.19M | Buy |
1,748
+360
| +26% | +$239K | ﹤0.01% | 1715 |
|
|
2019
Q1 | $850K | Sell |
1,388
-1,375
| -50% | -$859K | ﹤0.01% | 1896 |
|
|
2018
Q4 | $1.72M | Sell |
2,763
-175
| -6% | -$108K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.92M | Buy |
2,938
+1,396
| +91% | +$874K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $886K | Sell |
1,542
-4,829
| -76% | -$2.82M | ﹤0.01% | 1836 |
|
|
2018
Q1 | $3.92M | Sell |
6,371
-6,861
| -52% | -$4.14M | 0.01% | 1204 |
|
|
2017
Q4 | $7.89M | Sell |
13,232
-4,650
| -26% | -$2.65M | 0.01% | 736 |
|
|
2017
Q3 | $9.91M | Buy |
17,882
+1,091
| +6% | +$636K | 0.02% | 803 |
|
|
2017
Q2 | $9.99M | Sell |
16,791
-476
| -3% | -$283K | 0.02% | 762 |
|
|
2017
Q1 | $10.6M | Buy |
17,267
+4,168
| +32% | +$2.6M | 0.03% | 695 |
|
|
2016
Q4 | $7.97M | Buy |
13,099
+3,391
| +35% | +$1.89M | 0.02% | 801 |
|
|
2016
Q3 | $5.09M | Buy |
9,708
+922
| +10% | +$493K | 0.02% | 898 |
|
|
2016
Q2 | $4.83M | Buy |
8,786
+5,766
| +191% | +$3.01M | 0.02% | 925 |
|
|
2016
Q1 | $1.5M | Sell |
3,020
-2,227
| -42% | -$1.05M | ﹤0.01% | 1221 |
|
|
2015
Q4 | $2.52M | Sell |
5,247
-2,134
| -29% | -$1.05M | 0.01% | 1196 |
|
|
2015
Q3 | $3.45M | Buy |
7,381
+2,478
| +51% | +$1.19M | 0.01% | 920 |
|
|
2015
Q2 | $2.3M | Sell |
4,903
-2,235
| -31% | -$1.07M | ﹤0.01% | 1046 |
|
|
2015
Q1 | $3.48M | Buy |
7,138
+16
| +0.2% | +$7.48K | 0.01% | 1030 |
|
|
2014
Q4 | $3.33M | Buy |
7,122
+2,033
| +40% | +$905K | 0.01% | 1025 |
|
|
2014
Q3 | $2.13M | Sell |
5,089
-2,422
| -32% | -$1.03M | 0.01% | 1140 |
|
|
2014
Q2 | $3.29M | Buy |
7,511
+3,844
| +105% | +$1.61M | 0.01% | 979 |
|
|
2014
Q1 | $1.48M | Buy |
3,667
+662
| +22% | +$257K | ﹤0.01% | 1143 |
|
|
2013
Q4 | $1.2M | Buy |
3,005
+369
| +14% | +$147K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $1.07M | Buy |
2,636
+1,698
| +181% | +$678K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $359K | Buy |
+938
| New | +$364K | ﹤0.01% | 1275 |
|