1607 Capital Partners’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
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|
2025
Q1 | $2.15M | Sell |
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|
2024
Q4 | $3.29M | Sell |
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|
2024
Q3 | $3.66M | Sell |
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|
2024
Q2 | $2.93M | Sell |
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|
2024
Q1 | $3.33M | Sell |
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|
2023
Q4 | $3.42M | Buy |
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|
2023
Q3 | $3.33M | Buy |
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|
2023
Q2 | $2.91M | Buy |
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|
2023
Q1 | $2.13M | Sell |
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|
2022
Q4 | $2.5M | Buy |
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|
2022
Q3 | $2.25M | Sell |
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|
2022
Q2 | $3.09M | Sell |
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|
2022
Q1 | $3.05M | Sell |
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|
2021
Q4 | $5.56M | Sell |
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|
2021
Q3 | $8.29M | Sell |
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|
2021
Q2 | $10.5M | Sell |
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|
2021
Q1 | $10.7M | Sell |
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|
2020
Q4 | $10.8M | Buy |
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|
2020
Q3 | $9.4M | Buy |
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|
2020
Q2 | $7.42M | Buy |
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|
2020
Q1 | $5.21M | Buy |
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|
2019
Q4 | $5.58M | Buy |
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|
2019
Q3 | $5.01M | Sell |
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|
2019
Q2 | $5.25M | Buy |
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|
2019
Q1 | $5.22M | Sell |
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|
2018
Q4 | $7.42M | Sell |
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|
2018
Q3 | $8.77M | Buy |
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|
2018
Q2 | $9.17M | Buy |
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|
2018
Q1 | $9.6M | Sell |
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|
2017
Q4 | $9.51M | Sell |
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|
2017
Q3 | $9.06M | Sell |
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|
2017
Q2 | $8.37M | Sell |
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|
2017
Q1 | $7.48M | Buy |
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|
2016
Q4 | $5.68M | Sell |
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|
2016
Q3 | $6.25M | Buy |
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|
2016
Q2 | $4.93M | Sell |
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|
2016
Q1 | $5.03M | Sell |
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|
2015
Q4 | $5.41M | Sell |
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|
2015
Q3 | $5.58M | Sell |
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|
2015
Q2 | $6.97M | Buy |
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|
2015
Q1 | $3.98M | Buy |
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|
2014
Q4 | $3.37M | Sell |
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|
2014
Q3 | $3.87M | Sell |
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|
2014
Q2 | $3.98M | Buy |
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|
2014
Q1 | $3.37M | Sell |
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|
2013
Q4 | $3.84M | Buy |
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|
2013
Q3 | $3.87M | Buy |
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|
2013
Q2 | $2.6M | Buy |
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