TAM
Tocqueville Asset Management’s HSBC HSBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-518,070
| Closed | -$14.9M | – | 737 |
|
|
2021
Q2 | $14.9M | Sell |
518,070
-3,900
| -0.7% | -$113K | 0.22% | 118 |
|
|
2021
Q1 | $15.2M | Buy |
521,970
+30,070
| +6% | +$876K | 0.23% | 112 |
|
|
2020
Q4 | $12.7M | Buy |
+491,900
| New | +$12.7M | 0.21% | 119 |
|
|
2020
Q1 | – | Sell |
-138,984
| Closed | -$5.43M | – | 665 |
|
|
2019
Q4 | $5.43M | Sell |
138,984
-2,500
| -2% | -$97.7K | 0.08% | 237 |
|
|
2019
Q3 | $5.42M | Sell |
141,484
-300
| -0.2% | -$11.5K | 0.07% | 249 |
|
|
2019
Q2 | $5.92M | Sell |
141,784
-4,546
| -3% | -$190K | 0.08% | 257 |
|
|
2019
Q1 | $5.87M | Sell |
146,330
-15,194
| -9% | -$609K | 0.08% | 252 |
|
|
2018
Q4 | $6.4M | Buy |
+161,524
| New | +$6.4M | 0.1% | 222 |
|
|
2018
Q3 | – | Sell |
-168,456
| Closed | -$7.48M | – | 834 |
|
|
2018
Q2 | $7.48M | Sell |
168,456
-739
| -0.4% | -$32.8K | 0.09% | 224 |
|
|
2018
Q1 | $7.52M | Sell |
169,195
-4,320
| -2% | -$192K | 0.1% | 220 |
|
|
2017
Q4 | $8.19M | Buy |
173,515
+33
| +0% | +$1.56K | 0.09% | 226 |
|
|
2017
Q3 | $7.83M | Buy |
173,482
+2,191
| +1% | +$98.9K | 0.09% | 238 |
|
|
2017
Q2 | $7.26M | Buy |
171,291
+14,262
| +9% | +$605K | 0.09% | 242 |
|
|
2017
Q1 | $5.79M | Buy |
+157,029
| New | +$5.79M | 0.07% | 267 |
|
|
2014
Q3 | – | Sell |
-67,221
| Closed | -$600K | – | 1029 |
|
|
2014
Q2 | $600K | Buy |
+67,221
| New | +$600K | 0.01% | 674 |
|
|
2013
Q4 | – | Sell |
-197,327
| Closed | -$9.23M | – | 1383 |
|
|
2013
Q3 | $9.23M | Buy |
197,327
+6,623
| +3% | +$310K | 0.12% | 212 |
|
|
2013
Q2 | $8.53M | Buy |
+190,704
| New | +$8.53M | 0.12% | 208 |
|