Circle Wealth Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,560
| Closed | -$288K | – | 196 |
|
2021
Q4 | $288K | Hold |
12,560
| – | – | 0.04% | 167 |
|
2021
Q3 | $255K | Hold |
12,560
| – | – | 0.04% | 160 |
|
2021
Q2 | $526K | Hold |
12,560
| – | – | 0.08% | 120 |
|
2021
Q1 | $327K | Buy |
12,560
+2,560
| +26% | +$66.7K | 0.05% | 138 |
|
2020
Q4 | $118K | Hold |
10,000
| – | – | 0.02% | 221 |
|
2020
Q3 | $119K | Hold |
10,000
| – | – | 0.02% | 195 |
|
2020
Q2 | $107K | Hold |
10,000
| – | – | 0.02% | 192 |
|
2020
Q1 | $80K | Buy |
+10,000
| New | +$80K | 0.02% | 189 |
|