Ballentine Partners’s UP Fintech Holding TIGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,765
| Closed | -$431K | – | 945 |
|
|
2024
Q3 | $431K | Hold |
80,765
| – | – | 0.01% | 462 |
|
|
2024
Q2 | $339K | Hold |
80,765
| – | – | 0.01% | 519 |
|
|
2024
Q1 | $278K | Hold |
80,765
| – | – | 0.01% | 559 |
|
|
2023
Q4 | $357K | Hold |
80,765
| – | – | 0.01% | 454 |
|
|
2023
Q3 | $414K | Hold |
80,765
| – | – | 0.01% | 357 |
|
|
2023
Q2 | $229K | Hold |
80,765
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $269K | Hold |
80,765
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $275K | Hold |
80,765
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $266K | Hold |
80,765
| – | – | 0.01% | 369 |
|
|
2022
Q2 | $380K | Hold |
80,765
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $396K | Buy |
80,765
+69,188
| +598% | +$339K | 0.01% | 299 |
|
|
2021
Q4 | $57K | Hold |
11,577
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $123K | Buy |
11,577
+2,577
| +29% | +$27.4K | ﹤0.01% | 409 |
|
|
2021
Q2 | $261K | Buy |
+9,000
| New | +$261K | 0.01% | 344 |
|