Balentine LLC’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,687
| Closed | -$536K | – | 250 |
|
|
2024
Q1 | $536K | Sell |
13,687
-148
| -1% | -$5.79K | 0.02% | 280 |
|
|
2023
Q4 | $541K | Buy |
13,835
+3,558
| +35% | +$139K | 0.02% | 270 |
|
|
2023
Q3 | $369K | Buy |
10,277
+38
| +0.4% | +$1.37K | 0.01% | 331 |
|
|
2023
Q2 | $382K | Buy |
10,239
+841
| +9% | +$31.4K | 0.01% | 328 |
|
|
2023
Q1 | $367K | Buy |
9,398
+2,727
| +41% | +$107K | 0.01% | 362 |
|
|
2022
Q4 | $244K | Sell |
6,671
-3,523
| -35% | -$129K | 0.01% | 484 |
|
|
2022
Q3 | $362K | Buy |
10,194
+1,108
| +12% | +$39.3K | 0.01% | 351 |
|
|
2022
Q2 | $375K | Buy |
9,086
+1,263
| +16% | +$52.1K | 0.01% | 380 |
|
|
2022
Q1 | $348K | Buy |
+7,823
| New | +$348K | 0.01% | 387 |
|
|
2021
Q3 | – | Sell |
-5,207
| Closed | -$212K | – | 325 |
|
|
2021
Q2 | $212K | Buy |
+5,207
| New | +$212K | 0.01% | 163 |
|
|
2020
Q3 | – | Sell |
-4,025
| Closed | -$158K | – | 277 |
|
|
2020
Q2 | $158K | Buy |
+4,025
| New | +$158K | 0.01% | 118 |
|
|
2019
Q4 | – | Sell |
-1,309
| Closed | -$47K | – | 625 |
|
|
2019
Q3 | $47K | Sell |
1,309
-26
| -2% | -$934 | ﹤0.01% | 137 |
|
|
2019
Q2 | $49K | Buy |
1,335
+200
| +18% | +$7.34K | ﹤0.01% | 111 |
|
|
2019
Q1 | $40K | Hold |
1,135
| – | – | ﹤0.01% | 136 |
|
|
2018
Q4 | $41K | Buy |
1,135
+136
| +14% | +$4.91K | ﹤0.01% | 123 |
|
|
2018
Q3 | $36K | Buy |
+999
| New | +$36K | ﹤0.01% | 93 |
|