Bank Julius Baer & Co’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,571
| Closed | -$266K | – | 622 |
|
|
2021
Q4 | $266K | Hold |
14,571
| – | – | ﹤0.01% | 504 |
|
|
2021
Q3 | $371K | Buy |
14,571
+14
| +0.1% | +$356 | ﹤0.01% | 468 |
|
|
2021
Q2 | $444K | Sell |
14,557
-148
| -1% | -$4.51K | ﹤0.01% | 468 |
|
|
2021
Q1 | $430K | Buy |
14,705
+139
| +1% | +$4.07K | ﹤0.01% | 475 |
|
|
2020
Q4 | $416K | Sell |
14,566
-5
| -0% | -$143 | ﹤0.01% | 482 |
|
|
2020
Q3 | $367K | Buy |
+14,571
| New | +$367K | ﹤0.01% | 426 |
|