買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | 売却 |
-50,000
| 解消 | -$1478万 | – | 57 |
|
|
2023
Q4 | $1478万 | 売却 |
50,000
-38,100
| -43% | -$988万 | 0.88% | 30 |
|
|
2023
Q3 | $2405万 | 買う |
88,100
+28,100
| +47% | +$762万 | 1.94% | 16 |
|
|
2023
Q2 | $1476万 | 売却 |
60,000
-40,000
| -40% | -$892万 | 1.23% | 25 |
|
|
2023
Q1 | $2288万 | 売却 |
100,000
-550,000
| -85% | -$1.33億 | 2.42% | 13 |
|
|
2022
Q4 | $1.56億 | 買う |
650,000
+636,500
| +4,715% | +$1.39億 | 13.36% | 1 |
|
|
2022
Q3 | $222万 | 売却 |
13,500
-16,500
| -55% | -$301万 | 0.2% | 55 |
|
|
2022
Q2 | $536万 | 保有する |
30,000
| – | – | 0.44% | 45 |
|
|
2022
Q1 | $668万 | 売却 |
30,000
-20,000
| -40% | -$419万 | 0.33% | 37 |
|
|
2021
Q4 | $1034万 | 買う |
+50,000
| 新規 | +$1007万 | 0.82% | 29 |
|
|
2021
Q2 | – | 売却 |
-80,000
| 解消 | -$1855万 | – | 76 |
|
|
2021
Q1 | $1855万 | 買う |
+80,000
| 新規 | +$1656万 | 1.92% | 12 |
|
|
2018
Q3 | – | 売却 |
-250,000
| 解消 | -$3392万 | – | 78 |
|
|
2018
Q2 | $3392万 | 保有する |
250,000
| – | – | 0.96% | 26 |
|
|
2018
Q1 | $3684万 | 買う |
250,000
+150,000
| +150% | +$2369万 | 0.97% | 24 |
|
|
2017
Q4 | $1576万 | 買う |
+100,000
| 新規 | +$1387万 | 0.46% | 39 |
|
|
2017
Q3 | – | 売却 |
-250,000
| 解消 | -$2686万 | – | 57 |
|
|
2017
Q2 | $2686万 | 買う |
250,000
+50,000
| +25% | +$508万 | 1% | 26 |
|
|
2017
Q1 | $1855万 | 売却 |
200,000
-400,000
| -67% | -$3787万 | 0.73% | 33 |
|
|
2016
Q4 | $5564万 | 買う |
600,000
+450,000
| +300% | +$4078万 | 2.26% | 9 |
|
|
2016
Q3 | $1332万 | 売却 |
150,000
-825,000
| -85% | -$6750万 | 0.51% | 47 |
|
|
2016
Q2 | $7392万 | 買う |
+975,000
| 新規 | +$7305万 | 2.56% | 8 |
|
|
2016
Q1 | – | 売却 |
-225,000
| 解消 | -$1529万 | – | 85 |
|
|
2015
Q4 | $1529万 | 買う |
225,000
+75,000
| +50% | +$524万 | 0.53% | 46 |
|
|
2015
Q3 | $980万 | 保有する |
150,000
| – | – | 0.39% | 48 |
|
|
2015
Q2 | $1272万 | 売却 |
150,000
-250,800
| -63% | -$2156万 | 0.44% | 54 |
|
|
2015
Q1 | $3208万 | 買う |
+400,800
| 新規 | +$3331万 | 1.07% | 28 |
|
|
2014
Q1 | – | 売却 |
-50,000
| 解消 | -$454万 | – | 65 |
|
|
2013
Q4 | $454万 | 買う |
+50,000
| 新規 | +$427万 | 0.15% | 57 |
|
CATを保有するその他のファンド
