Corient Capital Partners’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $192K | Hold |
37,148
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $192K | Sell |
37,148
-2,292
| -6% | -$11.8K | 0.01% | 634 |
|
|
2022
Q1 | $280K | Buy |
39,440
+2,886
| +8% | +$20.5K | 0.02% | 569 |
|
|
2021
Q4 | $285K | Buy |
36,554
+3,012
| +9% | +$23.5K | 0.02% | 542 |
|
|
2021
Q3 | $263K | Buy |
33,542
+3,291
| +11% | +$25.8K | 0.02% | 535 |
|
|
2021
Q2 | $244K | Buy |
30,251
+8,078
| +36% | +$65.2K | 0.02% | 559 |
|
|
2021
Q1 | $171K | Buy |
22,173
+1,230
| +6% | +$9.49K | 0.01% | 578 |
|
|
2020
Q4 | $122K | Sell |
20,943
-15,660
| -43% | -$91.2K | 0.01% | 503 |
|
|
2020
Q3 | $149K | Buy |
36,603
+3,501
| +11% | +$14.3K | 0.02% | 458 |
|
|
2020
Q2 | $150K | Buy |
+33,102
| New | +$150K | 0.02% | 449 |
|