1CP
TDF
1607 Capital Partners’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
51,285
+147
| +0.3% | +$1.47K | 0.04% | 114 |
|
|
2025
Q1 | $496K | Sell |
51,138
-39,458
| -44% | -$383K | 0.04% | 117 |
|
|
2024
Q4 | $769K | Hold |
90,596
| – | – | 0.06% | 118 |
|
|
2024
Q3 | $830K | Hold |
90,596
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $727K | Hold |
90,596
| – | – | 0.07% | 124 |
|
|
2024
Q1 | $712K | Sell |
90,596
-1,000
| -1% | -$7.86K | 0.06% | 130 |
|
|
2023
Q4 | $748K | Sell |
91,596
-23,881
| -21% | -$195K | 0.05% | 128 |
|
|
2023
Q3 | $986K | Buy |
115,477
+40,600
| +54% | +$347K | 0.07% | 128 |
|
|
2023
Q2 | $682K | Buy |
74,877
+16,057
| +27% | +$146K | 0.05% | 138 |
|
|
2023
Q1 | $623K | Buy |
58,820
+2,530
| +4% | +$26.8K | 0.04% | 137 |
|
|
2022
Q4 | $575K | Sell |
56,290
-12,832
| -19% | -$131K | 0.04% | 136 |
|
|
2022
Q3 | $644K | Sell |
69,122
-139,484
| -67% | -$1.3M | 0.05% | 125 |
|
|
2022
Q2 | $2.98M | Sell |
208,606
-15,319
| -7% | -$218K | 0.2% | 85 |
|
|
2022
Q1 | $3M | Hold |
223,925
| – | – | 0.18% | 84 |
|
|
2021
Q4 | $3.81M | Sell |
223,925
-26,900
| -11% | -$457K | 0.2% | 73 |
|
|
2021
Q3 | $4.51M | Sell |
250,825
-18,790
| -7% | -$338K | 0.23% | 71 |
|
|
2021
Q2 | $6.4M | Sell |
269,615
-15,738
| -6% | -$373K | 0.31% | 64 |
|
|
2021
Q1 | $6.72M | Sell |
285,353
-158,584
| -36% | -$3.73M | 0.32% | 66 |
|
|
2020
Q4 | $10.4M | Sell |
443,937
-366,847
| -45% | -$8.57M | 0.52% | 52 |
|
|
2020
Q3 | $17.8M | Sell |
810,784
-2,160
| -0.3% | -$47.4K | 0.96% | 27 |
|
|
2020
Q2 | $16.4M | Buy |
812,944
+80,166
| +11% | +$1.62M | 0.9% | 29 |
|
|
2020
Q1 | $12.5M | Buy |
732,778
+29,700
| +4% | +$506K | 0.75% | 35 |
|
|
2019
Q4 | $13.7M | Buy |
703,078
+16,500
| +2% | +$321K | 0.72% | 37 |
|
|
2019
Q3 | $12.3M | Sell |
686,578
-8,700
| -1% | -$156K | 0.67% | 46 |
|
|
2019
Q2 | $13.4M | Buy |
695,278
+9,100
| +1% | +$175K | 0.72% | 39 |
|
|
2019
Q1 | $13.6M | Sell |
686,178
-20,600
| -3% | -$410K | 0.75% | 36 |
|
|
2018
Q4 | $12M | Buy |
706,778
+18,350
| +3% | +$312K | 0.73% | 36 |
|
|
2018
Q3 | $13.7M | Buy |
688,428
+15,800
| +2% | +$315K | 0.79% | 34 |
|
|
2018
Q2 | $14.3M | Buy |
672,628
+17,149
| +3% | +$365K | 0.83% | 34 |
|
|
2018
Q1 | $14.6M | Buy |
655,479
+4,300
| +0.7% | +$95.6K | 0.81% | 33 |
|
|
2017
Q4 | $14M | Sell |
651,179
-9,340
| -1% | -$201K | 0.78% | 32 |
|
|
2017
Q3 | $13.7M | Sell |
660,519
-4,500
| -0.7% | -$93.6K | 0.78% | 34 |
|
|
2017
Q2 | $13.4M | Sell |
665,019
-1,300
| -0.2% | -$26.2K | 0.8% | 35 |
|
|
2017
Q1 | $12.5M | Sell |
666,319
-6,400
| -1% | -$120K | 0.78% | 37 |
|
|
2016
Q4 | $11M | Sell |
672,719
-5,800
| -0.9% | -$95K | 0.75% | 39 |
|
|
2016
Q3 | $12M | Buy |
678,519
+1,600
| +0.2% | +$28.2K | 0.76% | 37 |
|
|
2016
Q2 | $11.7M | Buy |
676,919
+2,861
| +0.4% | +$49.6K | 0.8% | 39 |
|
|
2016
Q1 | $11.5M | Sell |
674,058
-1,047
| -0.2% | -$17.9K | 0.75% | 43 |
|
|
2015
Q4 | $12M | Sell |
675,105
-4,800
| -0.7% | -$85.5K | 0.79% | 38 |
|
|
2015
Q3 | $12.7M | Sell |
679,905
-6,200
| -0.9% | -$116K | 0.85% | 38 |
|
|
2015
Q2 | $17M | Buy |
686,105
+29,036
| +4% | +$720K | 1.1% | 27 |
|
|
2015
Q1 | $16.3M | Buy |
657,069
+26,373
| +4% | +$655K | 1.08% | 29 |
|
|
2014
Q4 | $15.2M | Sell |
630,696
-5,100
| -0.8% | -$123K | 1.07% | 29 |
|
|
2014
Q3 | $16.4M | Sell |
635,796
-3,700
| -0.6% | -$95.4K | 1.14% | 29 |
|
|
2014
Q2 | $16.5M | Sell |
639,496
-2,200
| -0.3% | -$56.9K | 1.14% | 27 |
|
|
2014
Q1 | $15.7M | Sell |
641,696
-6,836
| -1% | -$167K | 1.21% | 25 |
|
|
2013
Q4 | $16.8M | Sell |
648,532
-10,184
| -2% | -$264K | 1.41% | 22 |
|
|
2013
Q3 | $17.1M | Sell |
658,716
-9,658
| -1% | -$251K | 1.87% | 13 |
|
|
2013
Q2 | $16.8M | Buy |
+668,374
| New | +$16.8M | 2.22% | 13 |
|