Deutsche Bank’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,874
| Closed | -$72.5K | – | 3585 |
|
|
2023
Q4 | $72.5K | Hold |
8,874
| – | – | ﹤0.01% | 3302 |
|
|
2023
Q3 | $75.8K | Hold |
8,874
| – | – | ﹤0.01% | 3255 |
|
|
2023
Q2 | $80.8K | Hold |
8,874
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q1 | $94K | Hold |
8,874
| – | – | ﹤0.01% | 3345 |
|
|
2022
Q4 | $90.7K | Sell |
8,874
-6,341
| -42% | -$64.8K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $142K | Buy |
15,215
+1,641
| +12% | +$15.3K | ﹤0.01% | 3133 |
|
|
2022
Q2 | $194K | Sell |
13,574
-5,656
| -29% | -$80.8K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $257K | Hold |
19,230
| – | – | ﹤0.01% | 3097 |
|
|
2021
Q4 | $327K | Sell |
19,230
-1
| -0% | -$17 | ﹤0.01% | 3078 |
|
|
2021
Q3 | $345K | Buy |
19,231
+2,231
| +13% | +$40K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $403K | Hold |
17,000
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q1 | $401K | Hold |
17,000
| – | – | ﹤0.01% | 3223 |
|
|
2020
Q4 | $398K | Hold |
17,000
| – | – | ﹤0.01% | 3036 |
|
|
2020
Q3 | $373K | Hold |
17,000
| – | – | ﹤0.01% | 2797 |
|
|
2020
Q2 | $343K | Hold |
17,000
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q1 | $290K | Hold |
17,000
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q4 | $330K | Hold |
17,000
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q3 | $304K | Hold |
17,000
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q2 | $326K | Hold |
17,000
| – | – | ﹤0.01% | 3481 |
|
|
2019
Q1 | $337K | Hold |
17,000
| – | – | ﹤0.01% | 3624 |
|
|
2018
Q4 | $289K | Hold |
17,000
| – | – | ﹤0.01% | 3595 |
|
|
2018
Q3 | $338K | Hold |
17,000
| – | – | ﹤0.01% | 3913 |
|
|
2018
Q2 | $362K | Hold |
17,000
| – | – | ﹤0.01% | 3926 |
|
|
2018
Q1 | $377K | Hold |
17,000
| – | – | ﹤0.01% | 3795 |
|
|
2017
Q4 | $365K | Hold |
17,000
| – | – | ﹤0.01% | 3654 |
|
|
2017
Q3 | $353K | Hold |
17,000
| – | – | ﹤0.01% | 3494 |
|
|
2017
Q2 | $342K | Hold |
17,000
| – | – | ﹤0.01% | 3549 |
|
|
2017
Q1 | $318K | Hold |
17,000
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q4 | $277K | Hold |
17,000
| – | – | ﹤0.01% | 3382 |
|
|
2016
Q3 | $299K | Sell |
17,000
-500
| -3% | -$8.79K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $302K | Hold |
17,500
| – | – | ﹤0.01% | 3450 |
|
|
2016
Q1 | $298K | Buy |
17,500
+500
| +3% | +$8.51K | ﹤0.01% | 3392 |
|
|
2015
Q4 | $302K | Hold |
17,000
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q3 | $316K | Sell |
17,000
-600
| -3% | -$11.2K | ﹤0.01% | 3506 |
|
|
2015
Q2 | $435K | Buy |
17,600
+500
| +3% | +$12.4K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $423K | Buy |
17,100
+100
| +0.6% | +$2.47K | ﹤0.01% | 3297 |
|
|
2014
Q4 | $408K | Hold |
17,000
| – | – | ﹤0.01% | 3679 |
|
|
2014
Q3 | $437K | Hold |
17,000
| – | – | ﹤0.01% | 3482 |
|
|
2014
Q2 | $438K | Hold |
17,000
| – | – | ﹤0.01% | 3461 |
|
|
2014
Q1 | $415K | Hold |
17,000
| – | – | ﹤0.01% | 3449 |
|
|
2013
Q4 | $439K | Hold |
17,000
| – | – | ﹤0.01% | 3198 |
|
|
2013
Q3 | $442K | Hold |
17,000
| – | – | ﹤0.01% | 3593 |
|
|
2013
Q2 | $426K | Buy |
+17,000
| New | +$426K | ﹤0.01% | 3261 |
|