CAM
Cresset Asset Management’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,120
| Closed | -$362K | – | 1733 |
|
|
2024
Q3 | $362K | Sell |
9,120
-6,350
| -41% | -$252K | ﹤0.01% | 1679 |
|
|
2024
Q2 | $597K | Sell |
15,470
-160
| -1% | -$6.18K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $612K | Buy |
15,630
+1,958
| +14% | +$76.6K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $534K | Buy |
13,672
+533
| +4% | +$20.8K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $472K | Buy |
13,139
+438
| +3% | +$15.7K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $493K | Buy |
+12,701
| New | +$493K | ﹤0.01% | 1156 |
|
|
2021
Q4 | – | Sell |
-26,492
| Closed | -$1.08M | – | 1157 |
|
|
2021
Q3 | $1.08M | Buy |
26,492
+345
| +1% | +$14.1K | 0.01% | 375 |
|
|
2021
Q2 | $1.06M | Sell |
26,147
-328
| -1% | -$13.3K | 0.02% | 341 |
|
|
2021
Q1 | $1.04M | Buy |
26,475
+6,381
| +32% | +$250K | 0.02% | 293 |
|
|
2020
Q4 | $776K | Buy |
20,094
+2,738
| +16% | +$106K | 0.01% | 297 |
|
|
2020
Q3 | $629K | Buy |
17,356
+6,454
| +59% | +$234K | 0.01% | 325 |
|
|
2020
Q2 | $429K | Sell |
10,902
-2,085
| -16% | -$82K | 0.01% | 367 |
|
|
2020
Q1 | $462K | Buy |
12,987
+6,822
| +111% | +$243K | 0.01% | 301 |
|
|
2019
Q4 | $227K | Hold |
6,165
| – | – | 0.01% | 522 |
|
|
2019
Q3 | $220K | Buy |
+6,165
| New | +$220K | 0.01% | 477 |
|
|
2019
Q2 | – | Sell |
-669
| Closed | -$24K | – | 686 |
|
|
2019
Q1 | $24K | Buy |
+669
| New | +$24K | ﹤0.01% | 966 |
|