Barings’s D-Market Electronic Services & Trading HEPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-708,286
| Closed | -$1.6M | – | 166 |
|
|
2024
Q3 | $1.6M | Hold |
708,286
| – | – | 0.04% | 119 |
|
|
2024
Q2 | $1.57M | Hold |
708,286
| – | – | 0.04% | 110 |
|
|
2024
Q1 | $1.06M | Hold |
708,286
| – | – | 0.03% | 121 |
|
|
2023
Q4 | $1.27M | Sell |
708,286
-87,550
| -11% | -$158K | 0.04% | 106 |
|
|
2023
Q3 | $1.06M | Hold |
795,836
| – | – | 0.04% | 114 |
|
|
2023
Q2 | $1.34M | Hold |
795,836
| – | – | 0.05% | 107 |
|
|
2023
Q1 | $1.07M | Hold |
795,836
| – | – | 0.04% | 105 |
|
|
2022
Q4 | $525K | Hold |
795,836
| – | – | 0.02% | 140 |
|
|
2022
Q3 | $767K | Hold |
795,836
| – | – | 0.03% | 127 |
|
|
2022
Q2 | $484K | Hold |
795,836
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $1.81M | Hold |
795,836
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $1.52M | Sell |
795,836
-954,164
| -55% | -$1.82M | 0.04% | 168 |
|
|
2021
Q3 | $12M | Buy |
+1,750,000
| New | +$12M | 0.27% | 49 |
|