OMC
Old Mission Capital’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,553
| Closed | -$219K | – | 1013 |
|
|
2024
Q1 | $219K | Buy |
+5,553
| New | +$219K | ﹤0.01% | 814 |
|
|
2023
Q3 | – | Sell |
-29,455
| Closed | -$1.17M | – | 1029 |
|
|
2023
Q2 | $1.17M | Buy |
29,455
+6,406
| +28% | +$254K | 0.03% | 311 |
|
|
2023
Q1 | $787K | Sell |
23,049
-488,122
| -95% | -$16.7M | 0.02% | 434 |
|
|
2022
Q4 | $15.9M | Buy |
+511,171
| New | +$15.9M | 0.45% | 21 |
|
|
2022
Q3 | – | Sell |
-238,236
| Closed | -$7.78M | – | 1099 |
|
|
2022
Q2 | $7.78M | Buy |
238,236
+59,770
| +33% | +$1.95M | 0.22% | 66 |
|
|
2022
Q1 | $6.11M | Buy |
+178,466
| New | +$6.11M | 0.17% | 84 |
|
|
2021
Q3 | – | Sell |
-317,626
| Closed | -$9.16M | – | 984 |
|
|
2021
Q2 | $9.16M | Sell |
317,626
-180,806
| -36% | -$5.22M | 0.31% | 46 |
|
|
2021
Q1 | $14.5M | Buy |
498,432
+143,231
| +40% | +$4.17M | 0.81% | 18 |
|
|
2020
Q4 | $9.2M | Buy |
+355,201
| New | +$9.2M | 0.57% | 32 |
|
|
2020
Q3 | – | Sell |
-428,058
| Closed | -$9.99M | – | 499 |
|
|
2020
Q2 | $9.99M | Buy |
428,058
+249,469
| +140% | +$5.82M | 0.72% | 25 |
|
|
2020
Q1 | $5M | Sell |
178,589
-147,435
| -45% | -$4.13M | 0.42% | 55 |
|
|
2019
Q4 | $12.7M | Buy |
326,024
+119,312
| +58% | +$4.66M | 0.98% | 23 |
|
|
2019
Q3 | $7.91M | Buy |
206,712
+112,678
| +120% | +$4.31M | 0.99% | 23 |
|
|
2019
Q2 | $3.93M | Buy |
94,034
+57,794
| +159% | +$2.41M | 0.49% | 45 |
|
|
2019
Q1 | $1.47M | Sell |
36,240
-175,212
| -83% | -$7.11M | 0.25% | 74 |
|
|
2018
Q4 | $8.69M | Buy |
211,452
+204,273
| +2,845% | +$8.4M | 0.89% | 28 |
|
|
2018
Q3 | $316K | Buy |
+7,179
| New | +$316K | 0.05% | 188 |
|
|
2017
Q4 | – | Sell |
-78,616
| Closed | -$3.88M | – | 434 |
|
|
2017
Q3 | $3.88M | Buy |
78,616
+33,236
| +73% | +$1.64M | 0.33% | 65 |
|
|
2017
Q2 | $2.11M | Buy |
+45,380
| New | +$2.11M | 0.26% | 73 |
|
|
2016
Q4 | – | Sell |
-146,529
| Closed | -$5.51M | – | 413 |
|
|
2016
Q3 | $5.51M | Buy |
146,529
+93,565
| +177% | +$3.52M | 0.36% | 48 |
|
|
2016
Q2 | $1.66M | Buy |
+52,964
| New | +$1.66M | 0.12% | 107 |
|
|
2016
Q1 | – | Sell |
-11,164
| Closed | -$441K | – | 297 |
|
|
2015
Q4 | $441K | Buy |
+11,164
| New | +$441K | 0.06% | 182 |
|
|
2015
Q1 | – | Sell |
-14,242
| Closed | -$673K | – | 247 |
|
|
2014
Q4 | $673K | Buy |
+14,242
| New | +$673K | 0.12% | 105 |
|