1CP
CHN
1607 Capital Partners’s China Fund CHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
160,714
-6,987
| -4% | -$104K | 0.19% | 82 |
|
|
2025
Q1 | $2.15M | Sell |
167,701
-108,445
| -39% | -$1.39M | 0.17% | 86 |
|
|
2024
Q4 | $3.29M | Sell |
276,146
-11,119
| -4% | -$133K | 0.26% | 77 |
|
|
2024
Q3 | $3.66M | Sell |
287,265
-2,200
| -0.8% | -$28K | 0.33% | 70 |
|
|
2024
Q2 | $2.93M | Sell |
289,465
-44,357
| -13% | -$449K | 0.26% | 85 |
|
|
2024
Q1 | $3.33M | Sell |
333,822
-2,600
| -0.8% | -$26K | 0.27% | 81 |
|
|
2023
Q4 | $3.42M | Buy |
336,422
+21,294
| +7% | +$216K | 0.24% | 92 |
|
|
2023
Q3 | $3.33M | Buy |
315,128
+52,224
| +20% | +$552K | 0.25% | 90 |
|
|
2023
Q2 | $2.91M | Buy |
262,904
+96,349
| +58% | +$1.07M | 0.21% | 97 |
|
|
2023
Q1 | $2.13M | Sell |
166,555
-27,078
| -14% | -$346K | 0.15% | 109 |
|
|
2022
Q4 | $2.5M | Buy |
193,633
+749
| +0.4% | +$9.68K | 0.17% | 102 |
|
|
2022
Q3 | $2.25M | Sell |
192,884
-6,110
| -3% | -$71.2K | 0.17% | 96 |
|
|
2022
Q2 | $3.09M | Sell |
198,994
-7,625
| -4% | -$119K | 0.21% | 84 |
|
|
2022
Q1 | $3.05M | Sell |
206,619
-97,765
| -32% | -$1.44M | 0.18% | 82 |
|
|
2021
Q4 | $5.56M | Sell |
304,384
-21,494
| -7% | -$393K | 0.3% | 61 |
|
|
2021
Q3 | $8.29M | Sell |
325,878
-17,119
| -5% | -$435K | 0.42% | 49 |
|
|
2021
Q2 | $10.5M | Sell |
342,997
-22,890
| -6% | -$698K | 0.5% | 48 |
|
|
2021
Q1 | $10.7M | Sell |
365,887
-11,963
| -3% | -$350K | 0.52% | 52 |
|
|
2020
Q4 | $10.8M | Buy |
377,850
+4,496
| +1% | +$128K | 0.54% | 48 |
|
|
2020
Q3 | $9.4M | Buy |
373,354
+40,851
| +12% | +$1.03M | 0.51% | 50 |
|
|
2020
Q2 | $7.43M | Buy |
332,503
+50,451
| +18% | +$1.13M | 0.41% | 58 |
|
|
2020
Q1 | $5.21M | Buy |
282,052
+17,460
| +7% | +$322K | 0.31% | 68 |
|
|
2019
Q4 | $5.58M | Buy |
264,592
+6,700
| +3% | +$141K | 0.29% | 69 |
|
|
2019
Q3 | $5.01M | Sell |
257,892
-1,400
| -0.5% | -$27.2K | 0.27% | 74 |
|
|
2019
Q2 | $5.25M | Buy |
259,292
+3,000
| +1% | +$60.7K | 0.28% | 76 |
|
|
2019
Q1 | $5.22M | Sell |
256,292
-183,138
| -42% | -$3.73M | 0.29% | 81 |
|
|
2018
Q4 | $7.42M | Sell |
439,430
-8,246
| -2% | -$139K | 0.45% | 65 |
|
|
2018
Q3 | $8.77M | Buy |
447,676
+9,000
| +2% | +$176K | 0.51% | 50 |
|
|
2018
Q2 | $9.17M | Buy |
438,676
+4,900
| +1% | +$102K | 0.53% | 46 |
|
|
2018
Q1 | $9.6M | Sell |
433,776
-5,600
| -1% | -$124K | 0.53% | 44 |
|
|
2017
Q4 | $9.51M | Sell |
439,376
-5,744
| -1% | -$124K | 0.53% | 46 |
|
|
2017
Q3 | $9.06M | Sell |
445,120
-2,900
| -0.6% | -$59K | 0.52% | 49 |
|
|
2017
Q2 | $8.37M | Sell |
448,020
-2,200
| -0.5% | -$41.1K | 0.5% | 52 |
|
|
2017
Q1 | $7.48M | Buy |
450,220
+72,798
| +19% | +$1.21M | 0.47% | 59 |
|
|
2016
Q4 | $5.68M | Sell |
377,422
-2,832
| -0.7% | -$42.6K | 0.38% | 67 |
|
|
2016
Q3 | $6.25M | Buy |
380,254
+39,464
| +12% | +$649K | 0.4% | 64 |
|
|
2016
Q2 | $4.93M | Sell |
340,790
-300
| -0.1% | -$4.34K | 0.34% | 72 |
|
|
2016
Q1 | $5.03M | Sell |
341,090
-7,331
| -2% | -$108K | 0.33% | 77 |
|
|
2015
Q4 | $5.41M | Sell |
348,421
-2,300
| -0.7% | -$35.7K | 0.35% | 73 |
|
|
2015
Q3 | $5.58M | Sell |
350,721
-53
| -0% | -$843 | 0.37% | 65 |
|
|
2015
Q2 | $6.97M | Buy |
350,774
+144,852
| +70% | +$2.88M | 0.45% | 61 |
|
|
2015
Q1 | $3.99M | Buy |
205,922
+21,005
| +11% | +$406K | 0.26% | 73 |
|
|
2014
Q4 | $3.37M | Sell |
184,917
-974
| -0.5% | -$17.8K | 0.24% | 78 |
|
|
2014
Q3 | $3.87M | Sell |
185,891
-1,900
| -1% | -$39.6K | 0.27% | 74 |
|
|
2014
Q2 | $3.98M | Buy |
187,791
+18,347
| +11% | +$388K | 0.27% | 75 |
|
|
2014
Q1 | $3.37M | Sell |
169,444
-14,900
| -8% | -$297K | 0.26% | 78 |
|
|
2013
Q4 | $3.84M | Buy |
184,344
+6,068
| +3% | +$126K | 0.32% | 68 |
|
|
2013
Q3 | $3.87M | Buy |
178,276
+48,043
| +37% | +$1.04M | 0.42% | 58 |
|
|
2013
Q2 | $2.6M | Buy |
+130,233
| New | +$2.6M | 0.34% | 59 |
|