CAAS Capital Management’s HWH International HWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,700
| Closed | -$856K | – | 330 |
|
|
2023
Q2 | $856K | Hold |
15,700
| – | – | 0.06% | 45 |
|
|
2023
Q1 | $807K | Buy |
15,700
+1,500
| +11% | +$77.1K | 0.04% | 69 |
|
|
2022
Q4 | $714K | Hold |
14,200
| – | – | 0.04% | 100 |
|
|
2022
Q3 | $701K | Hold |
14,200
| – | – | 0.03% | 185 |
|
|
2022
Q2 | $701K | Buy |
14,200
+10,120
| +248% | +$500K | 0.04% | 168 |
|
|
2022
Q1 | $201K | Buy |
+4,080
| New | +$201K | 0.01% | 196 |
|