AssetMark Inc’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$3K | – | 1689 |
|
|
2022
Q3 | $3K | Sell |
76
-4,030
| -98% | -$159K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $192K | Buy |
4,106
+1,902
| +86% | +$88.9K | ﹤0.01% | 745 |
|
|
2022
Q1 | $111K | Sell |
2,204
-21,574
| -91% | -$1.09M | ﹤0.01% | 777 |
|
|
2021
Q4 | $1.05M | Buy |
23,778
+23,708
| +33,869% | +$1.05M | ﹤0.01% | 398 |
|
|
2021
Q3 | $3K | Buy |
70
+65
| +1,300% | +$2.79K | ﹤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% | – | ﹤0.01% | 1481 |
|
|
2020
Q1 | $7K | Sell |
194
-10
| -5% | -$361 | ﹤0.01% | 1051 |
|
|
2019
Q4 | $10K | Buy |
204
+3
| +1% | +$147 | ﹤0.01% | 1028 |
|
|
2019
Q3 | $10K | Buy |
201
+146
| +265% | +$7.26K | ﹤0.01% | 979 |
|
|
2019
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q1 | $4K | Sell |
55
-9
| -14% | -$655 | ﹤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% | -$63 | ﹤0.01% | 1201 |
|
|
2017
Q4 | $5K | Sell |
65
-103
| -61% | -$7.92K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $11K | Sell |
168
-43,066
| -100% | -$2.82M | ﹤0.01% | 1032 |
|
|
2017
Q2 | $2.65M | Buy |
43,234
+4,836
| +13% | +$296K | 0.03% | 230 |
|
|
2017
Q1 | $2.81M | Sell |
38,398
-30,413
| -44% | -$2.23M | 0.04% | 221 |
|
|
2016
Q4 | $5.07M | Sell |
68,811
-1,096
| -2% | -$80.8K | 0.07% | 172 |
|
|
2016
Q3 | $4.67M | Buy |
+69,907
| New | +$4.67M | 0.07% | 170 |
|