Bulldog Investors’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,956
| Closed | -$175K | – | 180 |
|
|
2025
Q1 | $175K | Buy |
+26,956
| New | +$175K | 0.05% | 102 |
|
|
2022
Q4 | – | Sell |
-199,375
| Closed | -$1M | – | 291 |
|
|
2022
Q3 | $1M | Buy |
199,375
+156,595
| +366% | +$786K | 0.29% | 101 |
|
|
2022
Q2 | $238K | Sell |
42,780
-72,212
| -63% | -$402K | 0.07% | 203 |
|
|
2022
Q1 | $800K | Hold |
114,992
| – | – | 0.21% | 137 |
|
|
2021
Q4 | $935K | Hold |
114,992
| – | – | 0.25% | 123 |
|
|
2021
Q3 | $1.12M | Hold |
114,992
| – | – | 0.32% | 93 |
|
|
2021
Q2 | $1.01M | Hold |
114,992
| – | – | 0.27% | 101 |
|
|
2021
Q1 | $1.04M | Hold |
114,992
| – | – | 0.3% | 99 |
|
|
2020
Q4 | $1.09M | Sell |
114,992
-34,252
| -23% | -$324K | 0.4% | 72 |
|
|
2020
Q3 | $1.24M | Hold |
149,244
| – | – | 0.4% | 60 |
|
|
2020
Q2 | $1.16M | Hold |
149,244
| – | – | 0.52% | 62 |
|
|
2020
Q1 | $933K | Buy |
149,244
+34,252
| +30% | +$214K | 0.49% | 61 |
|
|
2019
Q4 | $895K | Hold |
114,992
| – | – | 0.38% | 70 |
|
|
2019
Q3 | $837K | Sell |
114,992
-1,000
| -0.9% | -$7.28K | 0.38% | 67 |
|
|
2019
Q2 | $812 | Hold |
115,992
| – | – | 0.25% | 68 |
|
|
2019
Q1 | $809K | Sell |
115,992
-151,194
| -57% | -$1.05M | 0.36% | 63 |
|
|
2018
Q4 | $1.73M | Sell |
267,186
-414,699
| -61% | -$2.69M | 0.65% | 47 |
|
|
2018
Q3 | $5.72M | Sell |
681,885
-313,222
| -31% | -$2.63M | 1.61% | 24 |
|
|
2018
Q2 | $8.8M | Buy |
995,107
+376,111
| +61% | +$3.32M | 2.32% | 12 |
|
|
2018
Q1 | $5.67M | Buy |
618,996
+40,213
| +7% | +$368K | 1.55% | 22 |
|
|
2017
Q4 | $5.22M | Buy |
578,783
+50,654
| +10% | +$457K | 1.42% | 22 |
|
|
2017
Q3 | $4.6M | Buy |
528,129
+269,406
| +104% | +$2.35M | 1.33% | 24 |
|
|
2017
Q2 | $2.2M | Buy |
258,723
+178,516
| +223% | +$1.52M | 0.56% | 40 |
|
|
2017
Q1 | $638K | Buy |
+80,207
| New | +$638K | 0.16% | 52 |
|