Seven Eight Capital’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 |
-42,510
| Closed | -$1.92M | – | 280 |
|
|
2024
Q3 | $1.92M | Buy |
+42,510
| New | +$1.92M | 0.17% | 193 |
|
|
2024
Q2 | – | Sell |
-18,239
| Closed | -$718K | – | 793 |
|
|
2024
Q1 | $718K | Buy |
18,239
+12,925
| +243% | +$509K | 0.08% | 379 |
|
|
2023
Q4 | $215K | Sell |
5,314
-28,917
| -84% | -$1.17M | 0.02% | 573 |
|
|
2023
Q3 | $1.35M | Buy |
+34,231
| New | +$1.35M | 0.16% | 172 |
|
|
2022
Q4 | – | Sell |
-19,275
| Closed | -$502K | – | 508 |
|
|
2022
Q3 | $502K | Buy |
+19,275
| New | +$502K | 0.1% | 280 |
|
|
2022
Q2 | – | Sell |
-33,799
| Closed | -$1.16M | – | 495 |
|
|
2022
Q1 | $1.16M | Buy |
+33,799
| New | +$1.16M | 0.15% | 191 |
|
|
2021
Q4 | – | Sell |
-40,811
| Closed | -$1.07M | – | 567 |
|
|
2021
Q3 | $1.07M | Buy |
+40,811
| New | +$1.07M | 0.1% | 288 |
|
|
2020
Q2 | – | Sell |
-42,200
| Closed | -$1.18M | – | 435 |
|
|
2020
Q1 | $1.18M | Buy |
+42,200
| New | +$1.18M | 0.3% | 98 |
|
|
2017
Q1 | – | Sell |
-14,033
| Closed | -$509K | – | 585 |
|
|
2016
Q4 | $509K | Buy |
+14,033
| New | +$509K | 0.1% | 288 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | -$1K | – | 438 |
|
|
2016
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 512 |
|
|
2016
Q1 | – | Sell |
-153
| Closed | -$5K | – | 606 |
|
|
2015
Q4 | $5K | Sell |
153
-20,539
| -99% | -$671K | ﹤0.01% | 529 |
|
|
2015
Q3 | $698K | Buy |
20,692
+20,652
| +51,630% | +$697K | 0.61% | 43 |
|
|
2015
Q2 | $2K | Sell |
40
-240
| -86% | -$12K | ﹤0.01% | 495 |
|
|
2015
Q1 | $11K | Buy |
+280
| New | +$11K | 0.02% | 391 |
|
|
2014
Q3 | – | Sell |
-1,973
| Closed | -$86K | – | 586 |
|
|
2014
Q2 | $86K | Buy |
+1,973
| New | +$86K | 0.08% | 313 |
|
|
2014
Q1 | – | Sell |
-4,874
| Closed | -$231K | – | 378 |
|
|
2013
Q4 | $231K | Buy |
+4,874
| New | +$231K | 0.26% | 124 |
|