Atlas Capital Advisors’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,059
| Closed | -$234K | – | 970 |
|
|
2022
Q4 | $234K | Sell |
5,059
-6,022
| -54% | -$278K | 0.04% | 318 |
|
|
2022
Q3 | $465K | Hold |
11,081
| – | – | 0.08% | 195 |
|
|
2022
Q2 | $496K | Buy |
11,081
+10,952
| +8,490% | +$491K | 0.08% | 195 |
|
|
2022
Q1 | $6.39K | Sell |
129
-877
| -87% | -$43.4K | ﹤0.01% | 764 |
|
|
2021
Q4 | $46.8K | Buy |
1,006
+129
| +15% | +$6K | 0.01% | 539 |
|
|
2021
Q3 | $43.1K | Sell |
877
-4,834
| -85% | -$238K | 0.01% | 533 |
|
|
2021
Q2 | $291K | Buy |
5,711
+323
| +6% | +$16.5K | 0.05% | 302 |
|
|
2021
Q1 | $284K | Buy |
5,388
+2,707
| +101% | +$143K | 0.06% | 280 |
|
|
2020
Q4 | $120K | Buy |
+2,681
| New | +$120K | 0.03% | 372 |
|
|
2020
Q3 | – | Sell |
-4,745
| Closed | -$199K | – | 626 |
|
|
2020
Q2 | $199K | Buy |
4,745
+449
| +10% | +$18.8K | 0.05% | 308 |
|
|
2020
Q1 | $209K | Buy |
4,296
+2,987
| +228% | +$145K | 0.06% | 261 |
|
|
2019
Q4 | $78.7K | Buy |
1,309
+174
| +15% | +$10.5K | 0.02% | 416 |
|
|
2019
Q3 | $66.6K | Sell |
1,135
-5,217
| -82% | -$306K | 0.02% | 434 |
|
|
2019
Q2 | $433K | Sell |
6,352
-151
| -2% | -$10.3K | 0.14% | 187 |
|
|
2019
Q1 | $517K | Sell |
6,503
-566
| -8% | -$45K | 0.19% | 146 |
|
|
2018
Q4 | $499K | Sell |
7,069
-102
| -1% | -$7.2K | 0.2% | 136 |
|
|
2018
Q3 | $700K | Hold |
7,171
| – | – | 0.23% | 119 |
|
|
2018
Q2 | $645K | Sell |
7,171
-1,105
| -13% | -$99.4K | 0.23% | 124 |
|
|
2018
Q1 | $732K | Buy |
+8,276
| New | +$732K | 0.22% | 136 |
|