Nine Masts Capital’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-517,143
| Closed | -$19.9M | – | 75 |
|
|
2019
Q3 | $19.9M | Buy |
517,143
+280,593
| +119% | +$10.8M | 3.8% | 4 |
|
|
2019
Q2 | $9.81M | Sell |
236,550
-64,009
| -21% | -$2.66M | 1.41% | 13 |
|
|
2019
Q1 | $12.1M | Sell |
300,559
-26,276
| -8% | -$1.06M | 3.77% | 9 |
|
|
2018
Q4 | $13M | Buy |
+326,835
| New | +$13M | 2.07% | 9 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2017
Q4 | – | Sell |
-45,646
| Closed | -$2.04M | – | 155 |
|
|
2017
Q3 | $2.04M | Buy |
+45,646
| New | +$2.04M | 0.3% | 28 |
|
|
2017
Q2 | – | Sell |
-6,579
| Closed | -$242K | – | 133 |
|
|
2017
Q1 | $242K | Buy |
+6,579
| New | +$242K | 0.04% | 51 |
|
|
2016
Q4 | – | Sell |
-517,284
| Closed | -$17.2M | – | 75 |
|
|
2016
Q3 | $17.2M | Buy |
+517,284
| New | +$17.2M | 3.46% | 9 |
|
|
2016
Q2 | – | Sell |
-201,192
| Closed | -$5.59M | – | 72 |
|
|
2016
Q1 | $5.59M | Sell |
201,192
-324,783
| -62% | -$9.03M | 1.05% | 24 |
|
|
2015
Q4 | $18.7M | Sell |
525,975
-152,418
| -22% | -$5.42M | 3.84% | 9 |
|
|
2015
Q3 | $22.5M | Sell |
678,393
-118,902
| -15% | -$3.94M | 5.77% | 7 |
|
|
2015
Q2 | $32.1M | Sell |
797,295
-1,116,009
| -58% | -$45M | 10.53% | 3 |
|
|
2015
Q1 | $71.8M | Buy |
1,913,304
+75,375
| +4% | +$2.83M | 14.75% | 2 |
|
|
2014
Q4 | $75.6M | Buy |
+1,837,929
| New | +$75.6M | 18.04% | 2 |
|