HSBC Holdings’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,407
| Closed | -$25.5M | – | 2789 |
|
|
2022
Q3 | $25.5M | Sell |
30,407
-2,013
| -6% | -$1.69M | 0.04% | 410 |
|
|
2022
Q2 | $27M | Buy |
32,420
+15,424
| +91% | +$12.9M | 0.04% | 430 |
|
|
2022
Q1 | $14.4M | Sell |
16,996
-1,577
| -8% | -$1.34M | 0.02% | 639 |
|
|
2021
Q4 | $12.4M | Buy |
18,573
+11,879
| +177% | +$7.94M | 0.01% | 722 |
|
|
2021
Q3 | $4.21M | Buy |
6,694
+776
| +13% | +$488K | ﹤0.01% | 962 |
|
|
2021
Q2 | $3.94M | Buy |
5,918
+1,082
| +22% | +$720K | ﹤0.01% | 953 |
|
|
2021
Q1 | $3.07M | Sell |
4,836
-580
| -11% | -$368K | ﹤0.01% | 965 |
|
|
2020
Q4 | $3.27M | Buy |
5,416
+912
| +20% | +$550K | ﹤0.01% | 918 |
|
|
2020
Q3 | $2.36M | Sell |
4,504
-4,389
| -49% | -$2.29M | ﹤0.01% | 932 |
|
|
2020
Q2 | $4.35M | Buy |
8,893
+4,459
| +101% | +$2.18M | 0.01% | 727 |
|
|
2020
Q1 | $2.44M | Buy |
4,434
+102
| +2% | +$56.2K | 0.01% | 835 |
|
|
2019
Q4 | $3.49M | Buy |
4,332
+1,870
| +76% | +$1.5M | 0.01% | 893 |
|
|
2019
Q3 | $1.96M | Buy |
2,462
+714
| +41% | +$570K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $1.19M | Buy |
1,748
+360
| +26% | +$245K | ﹤0.01% | 1200 |
|
|
2019
Q1 | $850K | Sell |
1,388
-1,375
| -50% | -$842K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $1.72M | Sell |
2,763
-175
| -6% | -$109K | ﹤0.01% | 1092 |
|
|
2018
Q3 | $1.92M | Buy |
2,938
+1,396
| +91% | +$911K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $886K | Sell |
1,542
-4,829
| -76% | -$2.77M | ﹤0.01% | 1340 |
|
|
2018
Q1 | $3.92M | Sell |
6,371
-6,861
| -52% | -$4.22M | 0.01% | 872 |
|
|
2017
Q4 | $7.89M | Sell |
13,232
-4,650
| -26% | -$2.77M | 0.01% | 719 |
|
|
2017
Q3 | $9.91M | Buy |
17,882
+1,091
| +6% | +$604K | 0.02% | 610 |
|
|
2017
Q2 | $9.99M | Sell |
16,791
-476
| -3% | -$283K | 0.02% | 588 |
|
|
2017
Q1 | $10.6M | Buy |
17,267
+4,168
| +32% | +$2.57M | 0.02% | 549 |
|
|
2016
Q4 | $7.97M | Buy |
13,099
+3,391
| +35% | +$2.06M | 0.02% | 598 |
|
|
2016
Q3 | $5.09M | Buy |
9,708
+922
| +10% | +$484K | 0.01% | 686 |
|
|
2016
Q2 | $4.83M | Buy |
8,786
+5,766
| +191% | +$3.17M | 0.01% | 710 |
|
|
2016
Q1 | $1.5M | Sell |
3,020
-2,227
| -42% | -$1.11M | ﹤0.01% | 944 |
|
|
2015
Q4 | $2.52M | Sell |
5,247
-2,134
| -29% | -$1.02M | 0.01% | 889 |
|
|
2015
Q3 | $3.45M | Buy |
7,381
+2,478
| +51% | +$1.16M | 0.01% | 817 |
|
|
2015
Q2 | $2.3M | Sell |
4,903
-2,235
| -31% | -$1.05M | ﹤0.01% | 923 |
|
|
2015
Q1 | $3.48M | Buy |
7,138
+16
| +0.2% | +$7.8K | 0.01% | 843 |
|
|
2014
Q4 | $3.33M | Buy |
7,122
+2,033
| +40% | +$949K | 0.01% | 803 |
|
|
2014
Q3 | $2.13M | Sell |
5,089
-2,422
| -32% | -$1.01M | ﹤0.01% | 920 |
|
|
2014
Q2 | $3.29M | Buy |
7,511
+3,844
| +105% | +$1.68M | 0.01% | 810 |
|
|
2014
Q1 | $1.48M | Buy |
3,667
+662
| +22% | +$268K | ﹤0.01% | 959 |
|
|
2013
Q4 | $1.2M | Buy |
3,005
+369
| +14% | +$147K | ﹤0.01% | 965 |
|
|
2013
Q3 | $1.08M | Buy |
2,636
+1,698
| +181% | +$692K | ﹤0.01% | 984 |
|
|
2013
Q2 | $359K | Buy |
+938
| New | +$359K | ﹤0.01% | 1084 |
|