Capital International Sarl’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,291
| Closed | -$1.8M | – | 244 |
|
|
2022
Q1 | $1.8M | Sell |
30,291
-3,336
| -10% | -$198K | 0.09% | 201 |
|
|
2021
Q4 | $2.35M | Buy |
33,627
+4,878
| +17% | +$341K | 0.11% | 180 |
|
|
2021
Q3 | $1.85M | Sell |
28,749
-1,653
| -5% | -$106K | 0.16% | 142 |
|
|
2021
Q2 | $1.78M | Buy |
30,402
+21
| +0.1% | +$1.23K | 0.15% | 146 |
|
|
2021
Q1 | $1.49M | Sell |
30,381
-1,914
| -6% | -$94.1K | 0.14% | 142 |
|
|
2020
Q4 | $1.43M | Buy |
+32,295
| New | +$1.43M | 0.15% | 137 |
|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$471K | – | 236 |
|
|
2019
Q4 | $471K | Hold |
13,200
| – | – | 0.07% | 144 |
|
|
2019
Q3 | $437K | Hold |
13,200
| – | – | 0.08% | 138 |
|
|
2019
Q2 | $423K | Sell |
13,200
-600
| -4% | -$19.2K | 0.06% | 126 |
|
|
2019
Q1 | $402K | Hold |
13,800
| – | – | 0.05% | 130 |
|
|
2018
Q4 | $375K | Buy |
+13,800
| New | +$375K | 0.05% | 130 |
|