Nomura Holdings’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,087,712
| Closed | -$47.3M | – | 1103 |
|
|
2024
Q2 | $47.3M | Buy |
1,087,712
+1,017,761
| +1,455% | +$44.3M | 0.09% | 53 |
|
|
2024
Q1 | $2.75M | Buy |
+69,951
| New | +$2.75M | 0.01% | 360 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 937 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2021
Q4 | – | Sell |
-9,785
| Closed | -$258K | – | 1793 |
|
|
2021
Q3 | $258K | Hold |
9,785
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $283K | Buy |
+9,785
| New | +$283K | ﹤0.01% | 1233 |
|
|
2020
Q2 | – | Sell |
-375,000
| Closed | -$10.5M | – | 874 |
|
|
2020
Q1 | $10.5M | Buy |
+375,000
| New | +$10.5M | 0.04% | 111 |
|
|
2019
Q4 | – | Sell |
-35,000
| Closed | -$1.32M | – | 803 |
|
|
2019
Q3 | $1.32M | Sell |
35,000
-74,146
| -68% | -$2.8M | 0.01% | 430 |
|
|
2019
Q2 | $4.57M | Buy |
+109,146
| New | +$4.57M | 0.02% | 289 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 841 |
|
|
2018
Q1 | – | Sell |
-9,443
| Closed | -$444K | – | 1067 |
|
|
2017
Q4 | $444K | Buy |
+9,443
| New | +$444K | ﹤0.01% | 855 |
|
|
2017
Q2 | – | Sell |
-16,205
| Closed | -$598K | – | 1073 |
|
|
2017
Q1 | $598K | Buy |
+16,205
| New | +$598K | ﹤0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-65,138
| Closed | -$2.6M | – | 1370 |
|
|
2015
Q2 | $2.6M | Sell |
65,138
-87,589
| -57% | -$3.5M | 0.01% | 455 |
|
|
2015
Q1 | $5.74M | Buy |
152,727
+152,698
| +526,545% | +$5.74M | 0.02% | 160 |
|
|
2014
Q4 | $1K | Sell |
29
-2,326
| -99% | -$80.2K | ﹤0.01% | 1464 |
|
|
2014
Q3 | $104K | Sell |
2,355
-7,396
| -76% | -$327K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $428K | Sell |
9,751
-14,326
| -60% | -$629K | ﹤0.01% | 1170 |
|
|
2014
Q1 | $1.05M | Buy |
+24,077
| New | +$1.05M | ﹤0.01% | 893 |
|
|
2013
Q4 | – | Sell |
-22,388
| Closed | -$1.05M | – | 2023 |
|
|
2013
Q3 | $1.05M | Buy |
22,388
+9,986
| +81% | +$467K | 0.01% | 974 |
|
|
2013
Q2 | $555K | Buy |
+12,402
| New | +$555K | ﹤0.01% | 1172 |
|