BC
BIT Capital’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,124,014
| Closed | -$22.9M | – | 154 |
|
|
2022
Q4 | $22.9M | Sell |
1,124,014
-2,300,884
| -67% | -$46.8M | 4.66% | 6 |
|
|
2022
Q3 | $43.9M | Sell |
3,424,898
-1,098,160
| -24% | -$14.1M | 8.22% | 4 |
|
|
2022
Q2 | $78.2M | Sell |
4,523,058
-1,411,361
| -24% | -$24.4M | 10.64% | 1 |
|
|
2022
Q1 | $91.3M | Sell |
5,934,419
-2,022,378
| -25% | -$31.1M | 8.06% | 3 |
|
|
2021
Q4 | $182M | Sell |
7,956,797
-658,841
| -8% | -$15.1M | 14% | 1 |
|
|
2021
Q3 | $175M | Buy |
8,615,638
+2,704,505
| +46% | +$55M | 10.19% | 2 |
|
|
2021
Q2 | $247M | Buy |
5,911,133
+4,188,013
| +243% | +$175M | 14.55% | 2 |
|
|
2021
Q1 | $44.8M | Buy |
+1,723,120
| New | +$44.8M | 3.53% | 6 |
|