CCM
CAAS Capital Management’s Lufax Holding LU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-253,000
| Closed | -$491K | – | 440 |
|
2022
Q4 | $491K | Buy |
+253,000
| New | +$491K | 0.03% | 217 |
|
2022
Q3 | – | Sell |
-2,287,483
| Closed | -$13.7M | – | 570 |
|
2022
Q2 | $13.7M | Buy |
+2,287,483
| New | +$13.7M | 0.69% | 11 |
|
2022
Q1 | – | Sell |
-67,777
| Closed | -$382K | – | 509 |
|
2021
Q4 | $382K | Sell |
67,777
-1,212,582
| -95% | -$6.83M | 0.01% | 251 |
|
2021
Q3 | $8.94M | Sell |
1,280,359
-7,158,155
| -85% | -$50M | 0.18% | 41 |
|
2021
Q2 | $95.4M | Buy |
+8,438,514
| New | +$95.4M | 1.61% | 1 |
|
2021
Q1 | – | Sell |
-600,000
| Closed | -$8.52M | – | 889 |
|
2020
Q4 | $8.52M | Buy |
+600,000
| New | +$8.52M | 0.08% | 89 |
|