Corbett Road Capital Management’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-848
| Closed | -$567K | – | 91 |
|
|
2022
Q1 | $567K | Buy |
848
+6
| +0.7% | +$4.01K | 0.73% | 33 |
|
|
2021
Q4 | $671K | Buy |
842
+26
| +3% | +$20.7K | 1.15% | 25 |
|
|
2021
Q3 | $608K | Sell |
816
-26
| -3% | -$19.4K | 1.05% | 26 |
|
|
2021
Q2 | $582K | Sell |
842
-138
| -14% | -$95.4K | 1.03% | 25 |
|
|
2021
Q1 | $605K | Sell |
980
-114
| -10% | -$70.4K | 0.9% | 32 |
|
|
2020
Q4 | $534K | Sell |
1,094
-38
| -3% | -$18.5K | 0.49% | 57 |
|
|
2020
Q3 | $418K | Buy |
1,132
+38
| +3% | +$14K | 0.4% | 68 |
|
|
2020
Q2 | $402K | Buy |
+1,094
| New | +$402K | 0.39% | 63 |
|
|
2020
Q1 | – | Sell |
-1,159
| Closed | -$343K | – | 69 |
|
|
2019
Q4 | $343K | Buy |
+1,159
| New | +$343K | 0.34% | 72 |
|