AXQ Capital’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-27,100
| Closed | -$298K | – | 457 |
|
2024
Q1 | $298K | Buy |
27,100
+1,600
| +6% | +$17.6K | 0.07% | 430 |
|
2023
Q4 | $240K | Buy |
25,500
+10,800
| +73% | +$102K | 0.06% | 460 |
|
2023
Q3 | $111K | Buy |
+14,700
| New | +$111K | 0.04% | 424 |
|
2023
Q2 | – | Sell |
-10,539
| Closed | -$84K | – | 292 |
|
2023
Q1 | $84K | Sell |
10,539
-8,471
| -45% | -$67.5K | 0.03% | 455 |
|
2022
Q4 | $119K | Buy |
+19,010
| New | +$119K | 0.08% | 295 |
|