Charles Brandes HSBC Holdings plc - ADR

Current Value of Holding

$2.47 Million

Shares

55.4 Thousand

% of Portfolio

0.03%

Average Buy Price

$37.4

Avg closing price
Price range
Charles Brandes Portfolio Stock Details (HSBC)

34 Charles Brandes HSBC Holdings plc Trades

Charles Brandes's position in HSBC Holdings plc is currently worth $2.47 Million. That's 0.03% of their equity portfolio (133rd largest holding). The first HSBC Holdings plc trade was made in Q1 2013. Since then Charles Brandes bought shares sixteen more times and sold shares on seventeen occasions. The stake costed the investor $2.08 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Increased shares by 1.3% (+724 shares) Q1 2024
Avg closing price $39.04
Price range $37.13 - $41.43
Increased shares by 124.1% (+30.3 Thousand shares) Q4 2023
Avg closing price $38.71
Price range $36.02 - $40.83
Sold 2.8% shares (-697 shares) Q3 2023
Avg closing price $39.41
Price range $36.87 - $42.21
Sold 1.1% shares (-268 shares) Q2 2023
Avg closing price $37.32
Price range $34.65 - $39.62
New holding (+25.4 Thousand shares) Q1 2023
Avg closing price $35.89
Price range $31.63 - $39.04
Sold -406 Thousand shares Q1 2020
Avg closing price $34.73
Price range $28.01 - $39.37
Sold 13.1% shares (-61.4 Thousand shares) Q4 2019
Avg closing price $37.92
Price range $36.33 - $39.52
Sold 10.1% shares (-52.4 Thousand shares) Q3 2019
Avg closing price $38.75
Price range $35.53 - $42.10
Sold 9.1% shares (-52.2 Thousand shares) Q2 2019
Avg closing price $41.89
Price range $40.64 - $44.17
Increased shares by 7.8% (+41.5 Thousand shares) Q1 2019
Avg closing price $40.86
Price range $39.94 - $42.30
Increased shares by 2.7% (+14 Thousand shares) Q4 2018
Avg closing price $41.04
Price range $38.12 - $43.16
Increased shares by 0.2% (+885 shares) Q3 2018
Avg closing price $44.42
Price range $41.80 - $46.84
Sold 2.2% shares (-11.7 Thousand shares) Q2 2018
Avg closing price $47.01
Price range $44.97 - $48.78
Sold 29.1% shares (-216 Thousand shares) Q1 2018
Avg closing price $48.78
Price range $45.22 - $52.09
Sold 4.2% shares (-32.6 Thousand shares) Q4 2017
Avg closing price $46.34
Price range $45.00 - $48.38
Sold 53.7% shares (-900 Thousand shares) Q3 2017
Avg closing price $45.34
Price range $43.97 - $47.58
Increased shares by 0.1% (+1.25 Thousand shares) Q2 2017
Avg closing price $39.79
Price range $36.79 - $43.58
Sold 0.3% shares (-5.52 Thousand shares) Q1 2017
Avg closing price $38.51
Price range $37.31 - $40.84
Sold 8.1% shares (-147 Thousand shares) Q4 2016
Avg closing price $36.33
Price range $34.29 - $39.78
Sold 2.9% shares (-54.4 Thousand shares) Q3 2016
Avg closing price $32.17
Price range $27.42 - $35.79
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