Barclays’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-981,160
| Closed | -$935K | – | 4387 |
|
|
2022
Q4 | $935K | Sell |
981,160
-549,000
| -36% | -$523K | ﹤0.01% | 2187 |
|
|
2022
Q3 | $1.38M | Buy |
1,530,160
+381,255
| +33% | +$343K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $1.26M | Buy |
1,148,905
+1,048,349
| +1,043% | +$1.15M | ﹤0.01% | 1900 |
|
|
2022
Q1 | $119K | Sell |
100,556
-21,260
| -17% | -$25.2K | ﹤0.01% | 3590 |
|
|
2021
Q4 | $118K | Sell |
121,816
-27,587
| -18% | -$26.7K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $218K | Buy |
149,403
+27,587
| +23% | +$40.3K | ﹤0.01% | 2941 |
|
|
2021
Q2 | $293K | Buy |
121,816
+18,961
| +18% | +$45.6K | ﹤0.01% | 2726 |
|
|
2021
Q1 | $234K | Sell |
102,855
-7,144
| -6% | -$16.3K | ﹤0.01% | 3062 |
|
|
2020
Q4 | $151K | Sell |
109,999
-20,808
| -16% | -$28.6K | ﹤0.01% | 2829 |
|
|
2020
Q3 | $162K | Sell |
130,807
-397,690
| -75% | -$493K | ﹤0.01% | 2831 |
|
|
2020
Q2 | $899K | Buy |
+528,497
| New | +$899K | ﹤0.01% | 1990 |
|
|
2020
Q1 | – | Sell |
-145,426
| Closed | -$685K | – | 3868 |
|
|
2019
Q4 | $685K | Sell |
145,426
-675,213
| -82% | -$3.18M | ﹤0.01% | 2516 |
|
|
2019
Q3 | $5.66M | Buy |
820,639
+360,510
| +78% | +$2.48M | ﹤0.01% | 1029 |
|
|
2019
Q2 | $3.45M | Buy |
460,129
+82,253
| +22% | +$617K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $1.91M | Buy |
377,876
+268,681
| +246% | +$1.36M | ﹤0.01% | 1592 |
|
|
2018
Q4 | $469K | Buy |
+109,195
| New | +$469K | ﹤0.01% | 2296 |
|
|
2018
Q3 | – | Sell |
-106,766
| Closed | -$945K | – | 4435 |
|
|
2018
Q2 | $945K | Buy |
106,766
+101,959
| +2,121% | +$902K | ﹤0.01% | 1897 |
|
|
2018
Q1 | $56K | Buy |
4,807
+4,752
| +8,640% | +$55.4K | ﹤0.01% | 3466 |
|
|
2017
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 4020 |
|