ASGS
Alpha Square Group S’s Lufax Holding LU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,240,241
| Closed | -$10.9M | – | 22 |
|
|
2023
Q3 | $10.9M | Hold |
10,240,241
| – | – | 10.99% | 3 |
|
|
2023
Q2 | $14.6M | Hold |
10,240,241
| – | – | 10.51% | 3 |
|
|
2023
Q1 | $20.9M | Hold |
10,240,241
| – | – | 11.17% | 3 |
|
|
2022
Q4 | $19.9M | Buy |
10,240,241
+170,570
| +2% | +$331K | 8.63% | 2 |
|
|
2022
Q3 | $25.6M | Sell |
10,069,671
-170,570
| -2% | -$433K | 11.54% | 2 |
|
|
2022
Q2 | $61.4M | Sell |
10,240,241
-10,240,241
| -50% | -$61.4M | 25.95% | 1 |
|
|
2022
Q1 | $114M | Hold |
20,480,482
| – | – | 15.43% | 2 |
|
|
2021
Q4 | $115M | Buy |
+20,480,482
| New | +$115M | 23.27% | 2 |
|