MUFG Americas’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,681
| Closed | -$878K | – | 369 |
|
|
2022
Q3 | $878K | Buy |
33,681
+4,416
| +15% | +$115K | 0.02% | 262 |
|
|
2022
Q2 | $956K | Buy |
29,265
+3,370
| +13% | +$110K | 0.02% | 263 |
|
|
2022
Q1 | $886K | Buy |
25,895
+25,469
| +5,979% | +$871K | 0.02% | 274 |
|
|
2021
Q4 | $13K | Hold |
426
| – | – | ﹤0.01% | 738 |
|
|
2021
Q3 | $11K | Hold |
426
| – | – | ﹤0.01% | 733 |
|
|
2021
Q2 | $12K | Hold |
426
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $12K | Hold |
426
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $11K | Hold |
426
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $8K | Hold |
426
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $10K | Sell |
426
-9,621
| -96% | -$226K | ﹤0.01% | 623 |
|
|
2020
Q1 | $281K | Sell |
10,047
-531
| -5% | -$14.9K | 0.01% | 349 |
|
|
2019
Q4 | $413K | Hold |
10,578
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $405K | Hold |
10,578
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $442K | Sell |
10,578
-227
| -2% | -$9.49K | 0.01% | 338 |
|
|
2019
Q1 | $433K | Buy |
10,805
+384
| +4% | +$15.4K | 0.01% | 329 |
|
|
2018
Q4 | $413K | Sell |
10,421
-125
| -1% | -$4.95K | 0.01% | 322 |
|
|
2018
Q3 | $442K | Sell |
10,546
-330
| -3% | -$13.8K | 0.01% | 333 |
|
|
2018
Q2 | $483K | Sell |
10,876
-110
| -1% | -$4.89K | 0.01% | 314 |
|
|
2018
Q1 | $488K | Sell |
10,986
-1,335
| -11% | -$59.3K | 0.01% | 327 |
|
|
2017
Q4 | $581K | Hold |
12,321
| – | – | 0.02% | 325 |
|
|
2017
Q3 | $556K | Hold |
12,321
| – | – | 0.02% | 331 |
|
|
2017
Q2 | $522K | Sell |
12,321
-142
| -1% | -$6.02K | 0.02% | 344 |
|
|
2017
Q1 | $460K | Hold |
12,463
| – | – | 0.02% | 361 |
|
|
2016
Q4 | $452K | Sell |
12,463
-4,649
| -27% | -$169K | 0.02% | 365 |
|
|
2016
Q3 | $581K | Sell |
17,112
-703
| -4% | -$23.9K | 0.02% | 348 |
|
|
2016
Q2 | $497K | Sell |
17,815
-1,405
| -7% | -$39.2K | 0.02% | 330 |
|
|
2016
Q1 | $532K | Sell |
19,220
-489
| -2% | -$13.5K | 0.02% | 331 |
|
|
2015
Q4 | $694K | Buy |
19,709
+108
| +0.6% | +$3.8K | 0.03% | 307 |
|
|
2015
Q3 | $662K | Sell |
19,601
-482
| -2% | -$16.3K | 0.02% | 329 |
|
|
2015
Q2 | $802K | Sell |
20,083
-624
| -3% | -$24.9K | 0.03% | 316 |
|
|
2015
Q1 | $778K | Sell |
20,707
-1,165
| -5% | -$43.8K | 0.03% | 323 |
|
|
2014
Q4 | $890K | Sell |
21,872
-812
| -4% | -$33K | 0.03% | 304 |
|
|
2014
Q3 | $995K | Sell |
22,684
-199
| -0.9% | -$8.73K | 0.03% | 283 |
|
|
2014
Q2 | $1M | Sell |
22,883
-1,741
| -7% | -$76.2K | 0.03% | 295 |
|
|
2014
Q1 | $1.08M | Sell |
24,624
-1,706
| -6% | -$74.7K | 0.04% | 275 |
|
|
2013
Q4 | $1.25M | Sell |
26,330
-435
| -2% | -$20.7K | 0.04% | 255 |
|
|
2013
Q3 | $1.25M | Sell |
26,765
-1,030
| -4% | -$48.1K | 0.04% | 261 |
|
|
2013
Q2 | $1.24M | Buy |
+27,795
| New | +$1.24M | 0.02% | 481 |
|