Almitas Capital’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
14,846
-10,329
| -41% | -$103K | 0.04% | 75 |
|
|
2025
Q1 | $244K | Buy |
25,175
+13,250
| +111% | +$129K | 0.08% | 73 |
|
|
2024
Q4 | $101K | Buy |
+11,925
| New | +$101K | 0.02% | 90 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$102K | – | 130 |
|
|
2022
Q4 | $102K | Buy |
+10,000
| New | +$102K | 0.05% | 104 |
|
|
2020
Q2 | – | Sell |
-10,925
| Closed | -$186K | – | 62 |
|
|
2020
Q1 | $186K | Hold |
10,925
| – | – | 0.41% | 33 |
|
|
2019
Q4 | $212K | Hold |
10,925
| – | – | 0.18% | 57 |
|
|
2019
Q3 | $196K | Hold |
10,925
| – | – | 0.21% | 43 |
|
|
2019
Q2 | $210K | Buy |
+10,925
| New | +$210K | 0.22% | 49 |
|
|
2019
Q1 | – | Sell |
-14,125
| Closed | -$240K | – | 81 |
|
|
2018
Q4 | $240K | Buy |
+14,125
| New | +$240K | 0.16% | 70 |
|