Atlas Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,525
| Closed | -$191K | – | 934 |
|
|
2023
Q3 | $191K | Hold |
4,525
| – | – | 0.03% | 362 |
|
|
2023
Q2 | $191K | Buy |
+4,525
| New | +$191K | 0.03% | 371 |
|
|
2023
Q1 | – | Sell |
-4,525
| Closed | -$191K | – | 971 |
|
|
2022
Q4 | $191K | Sell |
4,525
-5,820
| -56% | -$246K | 0.03% | 347 |
|
|
2022
Q3 | $423K | Sell |
10,345
-1,309
| -11% | -$53.5K | 0.08% | 211 |
|
|
2022
Q2 | $544K | Buy |
11,654
+8,137
| +231% | +$380K | 0.09% | 184 |
|
|
2022
Q1 | $178K | Hold |
3,517
| – | – | 0.03% | 375 |
|
|
2021
Q4 | $155K | Hold |
3,517
| – | – | 0.02% | 397 |
|
|
2021
Q3 | $165K | Hold |
3,517
| – | – | 0.03% | 372 |
|
|
2021
Q2 | $172K | Hold |
3,517
| – | – | 0.03% | 374 |
|
|
2021
Q1 | $127K | Buy |
3,517
+961
| +38% | +$34.7K | 0.02% | 387 |
|
|
2020
Q4 | $78.5K | Buy |
+2,556
| New | +$78.5K | 0.02% | 424 |
|
|
2020
Q3 | – | Sell |
-3,461
| Closed | -$114K | – | 627 |
|
|
2020
Q2 | $114K | Sell |
3,461
-414
| -11% | -$13.7K | 0.03% | 388 |
|
|
2020
Q1 | $140K | Buy |
3,875
+3,417
| +746% | +$123K | 0.04% | 322 |
|
|
2019
Q4 | $23.1K | Buy |
458
+381
| +495% | +$19.2K | 0.01% | 527 |
|
|
2019
Q3 | $3.91K | Sell |
77
-1,162
| -94% | -$59K | ﹤0.01% | 616 |
|
|
2019
Q2 | $68.2K | Sell |
1,239
-131
| -10% | -$7.21K | 0.02% | 442 |
|
|
2019
Q1 | $89.6K | Sell |
1,370
-3,836
| -74% | -$251K | 0.03% | 366 |
|
|
2018
Q4 | $320K | Sell |
5,206
-85
| -2% | -$5.23K | 0.13% | 199 |
|
|
2018
Q3 | $434K | Sell |
5,291
-346
| -6% | -$28.4K | 0.14% | 187 |
|
|
2018
Q2 | $401K | Buy |
+5,637
| New | +$401K | 0.14% | 188 |
|