Banco de Sabadell’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-202,276
| Closed | -$1.56M | – | 137 |
|
|
2021
Q1 | $1.56M | Buy |
202,276
+21,692
| +12% | +$167K | 0.16% | 119 |
|
|
2020
Q4 | $1.05M | Hold |
180,584
| – | – | 0.11% | 146 |
|
|
2020
Q3 | $738K | Hold |
180,584
| – | – | 0.08% | 196 |
|
|
2020
Q2 | $818K | Buy |
180,584
+75,336
| +72% | +$341K | 0.11% | 147 |
|
|
2020
Q1 | $401K | Hold |
105,248
| – | – | 0.06% | 202 |
|
|
2019
Q4 | $585K | Hold |
105,248
| – | – | 0.08% | 197 |
|
|
2019
Q3 | $475K | Hold |
105,248
| – | – | 0.07% | 203 |
|
|
2019
Q2 | $416K | Hold |
105,248
| – | – | 0.05% | 237 |
|
|
2019
Q1 | $453K | Hold |
105,248
| – | – | 0.06% | 239 |
|
|
2018
Q4 | $393K | Hold |
105,248
| – | – | 0.05% | 270 |
|
|
2018
Q3 | $506K | Hold |
105,248
| – | – | 0.06% | 283 |
|
|
2018
Q2 | $483K | Sell |
105,248
-25,085
| -19% | -$115K | 0.06% | 279 |
|
|
2018
Q1 | $945K | Hold |
130,333
| – | – | 0.11% | 200 |
|
|
2017
Q4 | $844K | Buy |
+130,333
| New | +$844K | 0.11% | 177 |
|