APG Asset Management’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,208,190
| Closed | -$1.28M | – | 938 |
|
|
2022
Q1 | $1.28M | Sell |
1,208,190
-1,740,900
| -59% | -$1.85M | ﹤0.01% | 646 |
|
|
2021
Q4 | $2.51M | Buy |
2,949,090
+176,400
| +6% | +$150K | ﹤0.01% | 567 |
|
|
2021
Q3 | $3.49M | Sell |
2,772,690
-553,800
| -17% | -$698K | 0.01% | 548 |
|
|
2021
Q2 | $6.76M | Sell |
3,326,490
-478,310
| -13% | -$972K | 0.01% | 505 |
|
|
2021
Q1 | $7.38M | Sell |
3,804,800
-471,900
| -11% | -$915K | 0.01% | 518 |
|
|
2020
Q4 | $4.82M | Buy |
4,276,700
+309,100
| +8% | +$349K | 0.01% | 651 |
|
|
2020
Q3 | $4.2M | Buy |
3,967,600
+162,800
| +4% | +$172K | 0.01% | 680 |
|
|
2020
Q2 | $5.76M | Buy |
3,804,800
+1,462,100
| +62% | +$2.21M | 0.01% | 658 |
|
|
2020
Q1 | $4.22M | Buy |
2,342,700
+890,900
| +61% | +$1.6M | 0.01% | 689 |
|
|
2019
Q4 | $6.09M | Buy |
+1,451,800
| New | +$6.09M | 0.01% | 670 |
|