VanEck Associates’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
Q1 | – | Sell |
-3,581
| Closed | -$96K | – | 1031 |
|
|
2019
Q4 | $96K | Sell |
3,581
-3
| -0.1% | -$80 | ﹤0.01% | 847 |
|
|
2019
Q3 | $94K | Buy |
3,584
+1,406
| +65% | +$36.9K | ﹤0.01% | 757 |
|
|
2019
Q2 | $57K | Buy |
2,178
+690
| +46% | +$18.1K | ﹤0.01% | 776 |
|
|
2019
Q1 | $38K | Sell |
1,488
-117
| -7% | -$2.99K | ﹤0.01% | 797 |
|
|
2018
Q4 | $41K | Buy |
1,605
+5
| +0.3% | +$128 | ﹤0.01% | 766 |
|
|
2018
Q3 | $41K | Sell |
1,600
-23
| -1% | -$589 | ﹤0.01% | 765 |
|
|
2018
Q2 | $43K | Buy |
1,623
+892
| +122% | +$23.6K | ﹤0.01% | 816 |
|
|
2018
Q1 | $19K | Sell |
731
-352
| -33% | -$9.15K | ﹤0.01% | 720 |
|
|
2017
Q4 | $28K | Buy |
1,083
+718
| +197% | +$18.6K | ﹤0.01% | 708 |
|
|
2017
Q3 | $10K | Buy |
+365
| New | +$10K | ﹤0.01% | 724 |
|