CSS LLC’s Templeton Dragon Fund TDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
30,765
-1,000
| -3% | -$9.99K | 0.01% | 494 |
|
|
2025
Q1 | $308K | Buy |
31,765
+491
| +2% | +$4.76K | 0.02% | 453 |
|
|
2024
Q4 | $266K | Buy |
31,274
+2,000
| +7% | +$17K | 0.01% | 498 |
|
|
2024
Q3 | $268K | Hold |
29,274
| – | – | 0.01% | 464 |
|
|
2024
Q2 | $235K | Hold |
29,274
| – | – | 0.01% | 432 |
|
|
2024
Q1 | $230K | Hold |
29,274
| – | – | 0.01% | 443 |
|
|
2023
Q4 | $239K | Buy |
+29,274
| New | +$239K | 0.01% | 420 |
|
|
2020
Q4 | – | Sell |
-12,440
| Closed | -$273K | – | 697 |
|
|
2020
Q3 | $273K | Sell |
12,440
-1,123
| -8% | -$24.6K | 0.01% | 318 |
|
|
2020
Q2 | $274K | Sell |
13,563
-14,619
| -52% | -$295K | 0.02% | 271 |
|
|
2020
Q1 | $481K | Hold |
28,182
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $548K | Hold |
28,182
| – | – | 0.03% | 235 |
|
|
2019
Q3 | $505K | Buy |
28,182
+5,474
| +24% | +$98.1K | 0.03% | 241 |
|
|
2019
Q2 | $436K | Sell |
22,708
-11,100
| -33% | -$213K | 0.03% | 265 |
|
|
2019
Q1 | $672K | Sell |
33,808
-3,000
| -8% | -$59.6K | 0.04% | 212 |
|
|
2018
Q4 | $626K | Buy |
36,808
+800
| +2% | +$13.6K | 0.04% | 204 |
|
|
2018
Q3 | $718K | Sell |
36,008
-3,900
| -10% | -$77.8K | 0.03% | 209 |
|
|
2018
Q2 | $850K | Buy |
39,908
+2,000
| +5% | +$42.6K | 0.04% | 182 |
|
|
2018
Q1 | $843K | Buy |
37,908
+2,500
| +7% | +$55.6K | 0.04% | 201 |
|
|
2017
Q4 | $762K | Buy |
35,408
+1,000
| +3% | +$21.5K | 0.04% | 212 |
|
|
2017
Q3 | $716K | Buy |
34,408
+4,304
| +14% | +$89.6K | 0.04% | 225 |
|
|
2017
Q2 | $607K | Buy |
+30,104
| New | +$607K | 0.03% | 237 |
|