Assenagon Asset Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-152,682
| Closed | -$3.97M | – | 1327 |
|
|
2021
Q1 | $3.97M | Hold |
152,682
| – | – | 0.02% | 539 |
|
|
2020
Q4 | $1.8M | Sell |
152,682
-671,099
| -81% | -$7.91M | 0.01% | 516 |
|
|
2020
Q3 | $9.84M | Buy |
823,781
+642,865
| +355% | +$7.68M | 0.06% | 168 |
|
|
2020
Q2 | $1.94M | Buy |
180,916
+3,307
| +2% | +$35.4K | 0.01% | 589 |
|
|
2020
Q1 | $1.42M | Buy |
+177,609
| New | +$1.42M | 0.01% | 412 |
|