Renaissance Group’s HSBC HSBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-151,637
| Closed | -$6.85M | – | 252 |
|
|
2024
Q3 | $6.85M | Sell |
151,637
-3,192
| -2% | -$144K | 0.28% | 73 |
|
|
2024
Q2 | $6.74M | Sell |
154,829
-5,387
| -3% | -$234K | 0.26% | 83 |
|
|
2024
Q1 | $6.31M | Sell |
160,216
-118
| -0.1% | -$4.64K | 0.24% | 96 |
|
|
2023
Q4 | $6.5M | Sell |
160,334
-3,698
| -2% | -$150K | 0.27% | 95 |
|
|
2023
Q3 | $6.47M | Sell |
164,032
-8,208
| -5% | -$324K | 0.3% | 85 |
|
|
2023
Q2 | $6.82M | Sell |
172,240
-27,453
| -14% | -$1.09M | 0.29% | 87 |
|
|
2023
Q1 | $6.82M | Sell |
199,693
-872
| -0.4% | -$29.8K | 0.31% | 84 |
|
|
2022
Q4 | $6.25M | Sell |
200,565
-13,206
| -6% | -$411K | 0.31% | 82 |
|
|
2022
Q3 | $5.57M | Buy |
213,771
+3,367
| +2% | +$87.8K | 0.3% | 89 |
|
|
2022
Q2 | $6.87M | Buy |
210,404
+5,993
| +3% | +$196K | 0.35% | 75 |
|
|
2022
Q1 | $7M | Buy |
+204,411
| New | +$7M | 0.31% | 97 |
|
|
2015
Q2 | – | Sell |
-298,596
| Closed | -$11.2M | – | 273 |
|
|
2015
Q1 | $11.2M | Buy |
298,596
+12,605
| +4% | +$473K | 0.42% | 104 |
|
|
2014
Q4 | $11.6M | Sell |
285,991
-7,447
| -3% | -$303K | 0.45% | 90 |
|
|
2014
Q3 | $12.9M | Buy |
293,438
+10,764
| +4% | +$472K | 0.51% | 92 |
|
|
2014
Q2 | $12.4M | Buy |
282,674
+11,479
| +4% | +$502K | 0.47% | 97 |
|
|
2014
Q1 | $11.9M | Buy |
271,195
+20,535
| +8% | +$899K | 0.47% | 99 |
|
|
2013
Q4 | $11.9M | Sell |
250,660
-2,303
| -0.9% | -$109K | 0.48% | 92 |
|
|
2013
Q3 | $11.8M | Buy |
252,963
+246
| +0.1% | +$11.5K | 0.5% | 87 |
|
|
2013
Q2 | $11.3M | Buy |
+252,717
| New | +$11.3M | 0.51% | 80 |
|