AssetMark Inc’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$3K | – | 1688 |
|
|
2022
Q3 | $3K | Sell |
76
-4,030
| -98% | -$183K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $192K | Buy |
4,106
+1,902
| +86% | +$95.9K | ﹤0.01% | 745 |
|
|
2022
Q1 | $111K | Sell |
2,204
-21,574
| -91% | -$1.1M | ﹤0.01% | 777 |
|
|
2021
Q4 | $1.05M | Buy |
23,778
+23,708
| +33,869% | +$1.12M | ﹤0.01% | 398 |
|
|
2021
Q3 | $3K | Buy |
70
+65
| +1,300% | +$2.87K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $0 | Sell |
5
-189
| -97% | -$6.67K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $7K | Sell |
194
-10
| -5% | -$421 | ﹤0.01% | 1051 |
|
|
2019
Q4 | $10K | Buy |
204
+3
| +1% | +$148 | ﹤0.01% | 1028 |
|
|
2019
Q3 | $10K | Buy |
201
+146
| +265% | +$7.58K | ﹤0.01% | 979 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q1 | $4K | Sell |
55
-9
| -14% | -$582 | ﹤0.01% | 1098 |
|
|
2018
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q1 | $4K | Sell |
64
-1
| -2% | -$72 | ﹤0.01% | 1201 |
|
|
2017
Q4 | $5K | Sell |
65
-103
| -61% | -$6.91K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $11K | Sell |
168
-43,066
| -100% | -$2.73M | ﹤0.01% | 1032 |
|
|
2017
Q2 | $2.65M | Buy |
43,234
+4,836
| +13% | +$328K | 0.03% | 230 |
|
|
2017
Q1 | $2.81M | Sell |
38,398
-30,413
| -44% | -$2.35M | 0.04% | 221 |
|
|
2016
Q4 | $5.07M | Sell |
68,811
-1,096
| -2% | -$77.3K | 0.07% | 172 |
|
|
2016
Q3 | $4.67M | Buy |
+69,907
| New | +$4.71M | 0.07% | 170 |
|
Other funds holding PTR
AssetMark Inc's PTR Position: Q4 2022 in Review
AssetMark Inc sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q4 2022, closing a stake of 76 shares — an estimated $3K sold.
AssetMark Inc first reported a position in PTR in Q3 2016 and held it in 25 quarters. The position peaked at $5.07M in Q4 2016. 2 funds tracked by Wall St. Rank hold PTR as of Q4 2022.
- AssetMark Inc reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q4 2022 after selling out during the quarter.
- AssetMark Inc sold 76 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q4 2022, an estimated $3K.
- AssetMark Inc first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q3 2016 and held it in 25 quarters.
- AssetMark Inc's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $5.07M in Q4 2016.
- 2 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q4 2022.
Based on AssetMark Inc's 13F filing for Q4 2022, filed 10 Feb 2023.