Davenport & Co’s abrdn Australia Equity Fund IAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,763
| Closed | -$63.9K | – | 1138 |
|
|
2024
Q2 | $63.9K | Buy |
+14,763
| New | +$63.9K | ﹤0.01% | 1075 |
|
|
2024
Q1 | – | Sell |
-108,443
| Closed | -$470K | – | 1092 |
|
|
2023
Q4 | $470K | Sell |
108,443
-25,867
| -19% | -$112K | ﹤0.01% | 767 |
|
|
2023
Q3 | $531K | Buy |
134,310
+1,479
| +1% | +$5.84K | ﹤0.01% | 697 |
|
|
2023
Q2 | $573K | Sell |
132,831
-8,423
| -6% | -$36.3K | ﹤0.01% | 696 |
|
|
2023
Q1 | $620K | Buy |
141,254
+8,195
| +6% | +$36K | ﹤0.01% | 653 |
|
|
2022
Q4 | $584K | Sell |
133,059
-16,369
| -11% | -$71.8K | ﹤0.01% | 628 |
|
|
2022
Q3 | $602K | Buy |
149,428
+2,165
| +1% | +$8.72K | 0.01% | 607 |
|
|
2022
Q2 | $679K | Buy |
147,263
+2,426
| +2% | +$11.2K | 0.01% | 583 |
|
|
2022
Q1 | $911K | Buy |
144,837
+7,336
| +5% | +$46.1K | 0.01% | 563 |
|
|
2021
Q4 | $832K | Sell |
137,501
-133,747
| -49% | -$809K | 0.01% | 592 |
|
|
2021
Q3 | $1.6M | Buy |
271,248
+137,501
| +103% | +$810K | 0.01% | 433 |
|
|
2021
Q2 | $864K | Buy |
133,747
+115,047
| +615% | +$743K | 0.01% | 505 |
|
|
2021
Q1 | $109K | Buy |
+18,700
| New | +$109K | ﹤0.01% | 774 |
|