Citadel Advisors’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,040
| Closed | -$80.5K | – | 6689 |
|
|
2024
Q2 | $80.5K | Sell |
10,040
-1,004
| -9% | -$8.05K | ﹤0.01% | 5029 |
|
|
2024
Q1 | $86.8K | Buy |
+11,044
| New | +$86.8K | ﹤0.01% | 5134 |
|
|
2022
Q3 | – | Sell |
-51,896
| Closed | -$740K | – | 6685 |
|
|
2022
Q2 | $740K | Buy |
51,896
+2,188
| +4% | +$31.2K | ﹤0.01% | 3734 |
|
|
2022
Q1 | $666K | Buy |
+49,708
| New | +$666K | ﹤0.01% | 4146 |
|
|
2017
Q4 | – | Sell |
-20,348
| Closed | -$423K | – | 4265 |
|
|
2017
Q3 | $423K | Buy |
+20,348
| New | +$423K | ﹤0.01% | 2784 |
|