DAM
Deltec Asset Management’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Hold |
10,398
| – | – | 0.09% | 140 |
|
|
2025
Q1 | $408K | Hold |
10,398
| – | – | 0.09% | 129 |
|
|
2024
Q4 | $391K | Hold |
10,398
| – | – | 0.08% | 131 |
|
|
2024
Q3 | $412K | Hold |
10,398
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $401K | Hold |
10,398
| – | – | 0.08% | 129 |
|
|
2024
Q1 | $407K | Hold |
10,398
| – | – | 0.08% | 132 |
|
|
2023
Q4 | $406K | Hold |
10,398
| – | – | 0.09% | 124 |
|
|
2023
Q3 | $374K | Hold |
10,398
| – | – | 0.09% | 128 |
|
|
2023
Q2 | $388K | Hold |
10,398
| – | – | 0.08% | 127 |
|
|
2023
Q1 | $407K | Hold |
10,398
| – | – | 0.1% | 137 |
|
|
2022
Q4 | $380K | Sell |
10,398
-3,000
| -22% | -$110K | 0.11% | 124 |
|
|
2022
Q3 | $476K | Hold |
13,398
| – | – | 0.12% | 163 |
|
|
2022
Q2 | $553K | Hold |
13,398
| – | – | 0.13% | 120 |
|
|
2022
Q1 | $596K | Hold |
13,398
| – | – | 0.1% | 136 |
|
|
2021
Q4 | $566K | Sell |
13,398
-3,000
| -18% | -$127K | 0.09% | 143 |
|
|
2021
Q3 | $644K | Hold |
16,398
| – | – | 0.1% | 154 |
|
|
2021
Q2 | $667K | Sell |
16,398
-5,614
| -26% | -$228K | 0.09% | 156 |
|
|
2021
Q1 | $862K | Hold |
22,012
| – | – | 0.13% | 134 |
|
|
2020
Q4 | $850K | Hold |
22,012
| – | – | 0.13% | 130 |
|
|
2020
Q3 | $797K | Hold |
22,012
| – | – | 0.14% | 132 |
|
|
2020
Q2 | $867K | Hold |
22,012
| – | – | 0.18% | 119 |
|
|
2020
Q1 | $783K | Hold |
22,012
| – | – | 0.22% | 103 |
|
|
2019
Q4 | $812K | Sell |
22,012
-5,000
| -19% | -$184K | 0.16% | 108 |
|
|
2019
Q3 | $964K | Sell |
27,012
-10,000
| -27% | -$357K | 0.24% | 92 |
|
|
2019
Q2 | $1.35M | Hold |
37,012
| – | – | 0.3% | 65 |
|
|
2019
Q1 | $1.32M | Hold |
37,012
| – | – | 0.29% | 70 |
|
|
2018
Q4 | $1.33M | Hold |
37,012
| – | – | 0.37% | 61 |
|
|
2018
Q3 | $1.33M | Hold |
37,012
| – | – | 0.26% | 75 |
|
|
2018
Q2 | $1.33M | Hold |
37,012
| – | – | 0.27% | 76 |
|
|
2018
Q1 | $1.44M | Sell |
37,012
-7,248
| -16% | -$282K | 0.29% | 80 |
|
|
2017
Q4 | $1.57M | Hold |
44,260
| – | – | 0.32% | 74 |
|
|
2017
Q3 | $1.51M | Hold |
44,260
| – | – | 0.31% | 79 |
|
|
2017
Q2 | $1.56M | Hold |
44,260
| – | – | 0.32% | 76 |
|
|
2017
Q1 | $1.5M | Hold |
44,260
| – | – | 0.31% | 80 |
|
|
2016
Q4 | $1.4M | Hold |
44,260
| – | – | 0.33% | 81 |
|
|
2016
Q3 | $1.55M | Hold |
44,260
| – | – | 0.35% | 66 |
|
|
2016
Q2 | $1.61M | Hold |
44,260
| – | – | 0.4% | 61 |
|
|
2016
Q1 | $1.49M | Sell |
44,260
-799
| -2% | -$27K | 0.38% | 63 |
|
|
2015
Q4 | $1.35M | Sell |
45,059
-14,670
| -25% | -$441K | 0.34% | 64 |
|
|
2015
Q3 | $1.81M | Sell |
59,729
-13,293
| -18% | -$402K | 0.45% | 57 |
|
|
2015
Q2 | $2.33M | Hold |
73,022
| – | – | 0.51% | 45 |
|
|
2015
Q1 | $2.34M | Sell |
73,022
-363
| -0.5% | -$11.6K | 0.51% | 42 |
|
|
2014
Q4 | $2.16M | Sell |
73,385
-16,429
| -18% | -$484K | 0.47% | 43 |
|
|
2014
Q3 | $2.69M | Hold |
89,814
| – | – | 0.6% | 43 |
|
|
2014
Q2 | $2.88M | Sell |
89,814
-7,909
| -8% | -$254K | 0.61% | 38 |
|
|
2014
Q1 | $3M | Sell |
97,723
-3,200
| -3% | -$98.2K | 0.66% | 34 |
|
|
2013
Q4 | $3.13M | Hold |
100,923
| – | – | 0.75% | 36 |
|
|
2013
Q3 | $3.19M | Hold |
100,923
| – | – | 0.83% | 41 |
|
|
2013
Q2 | $3.24M | Buy |
+100,923
| New | +$3.24M | 0.96% | 36 |
|