Breakline Capital’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,667
| Closed | -$4.61M | – | 29 |
|
|
2021
Q2 | $4.61M | Sell |
6,667
-10,000
| -60% | -$6.91M | 9.33% | 2 |
|
|
2021
Q1 | $10.3M | Buy |
16,667
+12,942
| +347% | +$7.99M | 6.25% | 3 |
|
|
2020
Q4 | $1.82M | Buy |
+3,725
| New | +$1.82M | 1.49% | 29 |
|
|
2020
Q1 | – | Sell |
-17,255
| Closed | -$5.11M | – | 6 |
|
|
2019
Q4 | $5.11M | Buy |
+17,255
| New | +$5.11M | 3.42% | 12 |
|
|
2018
Q3 | – | Sell |
-50,720
| Closed | -$10M | – | 27 |
|
|
2018
Q2 | $10M | Buy |
+50,720
| New | +$10M | 7.01% | 4 |
|
|
2018
Q1 | – | Sell |
-37,250
| Closed | -$6.48M | – | 22 |
|
|
2017
Q4 | $6.48M | Buy |
+37,250
| New | +$6.48M | 6.33% | 2 |
|