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Insight Folios Inc Historic Quarter Change: Foreign Stocks, Added

Insight Folios Inc historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, Insight Folios Inc opened 1 positions, added to 7, reduced 4 and sold out of 0.

  • Q3 2024: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 168,788.
  • Q3 2024: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 121,533.
  • Q3 2024: Stock SQM; Country of operation —; Class SPON ADR SER B; Shares before 68,379.
  • Q2 2024: Stock HSBC; Country of operation —; Class SPON ADR NEW; Shares before 116,598.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1792942), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024BTI
BRITISH AMERN TOB PLC
SPONSORED ADR168,788180,776+11,988$5,220,599$6,612,793+$1,392,1942024-10-24
Q3 2024HSBC
HSBC HLDGS PLC
SPON ADR NEW121,533130,832+9,299$5,286,686$5,912,298+$625,6122024-10-24
Q3 2024SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B68,37970,789+2,410$2,786,444$2,950,486+$164,0422024-10-24
Q2 2024HSBC
HSBC HLDGS PLC
SPON ADR NEW116,598121,533+4,935$4,589,297$5,286,686+$697,3892024-07-18
Q2 2024BTI
BRITISH AMERN TOB PLC
SPONSORED ADR162,043168,788+6,745$4,942,306$5,220,599+$278,2932024-07-18
Q1 2024BTI
BRITISH AMERN TOB PLC
SPONSORED ADR146,824162,043+15,219$4,300,478$4,942,306+$641,8282024-04-19
Q1 2024SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B64,85368,453+3,600$3,905,448$3,365,149-$540,2992024-04-19

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