Penserra Capital Management’s HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A) HSBC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,825
| Closed | -$665K | – | 944 |
|
|
2020
Q1 | $665K | Buy |
25,825
+6,615
| +34% | +$170K | 0.05% | 331 |
|
|
2019
Q4 | $516K | Buy |
19,210
+970
| +5% | +$26.1K | 0.03% | 368 |
|
|
2019
Q3 | $479K | Buy |
18,240
+3,186
| +21% | +$83.7K | 0.04% | 315 |
|
|
2019
Q2 | $394K | Buy |
15,054
+169
| +1% | +$4.42K | 0.03% | 353 |
|
|
2019
Q1 | $385K | Buy |
14,885
+426
| +3% | +$11K | 0.03% | 276 |
|
|
2018
Q4 | $371K | Sell |
14,459
-1,336
| -8% | -$34.3K | 0.04% | 262 |
|
|
2018
Q3 | $405K | Sell |
15,795
-3,377
| -18% | -$86.6K | 0.02% | 333 |
|
|
2018
Q2 | $499K | Buy |
+19,172
| New | +$499K | 0.03% | 219 |
|