DVF
FINV
Discovery Value Fund’s FinVolution Group FINV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158,453
| Closed | -$423K | – | 21 |
|
|
2020
Q4 | $423K | Hold |
158,453
| – | – | 0.01% | 20 |
|
|
2020
Q3 | $292K | Hold |
158,453
| – | – | 0.01% | 20 |
|
|
2020
Q2 | $287K | Hold |
158,453
| – | – | 0.01% | 14 |
|
|
2020
Q1 | $282K | Hold |
158,453
| – | – | 0.03% | 22 |
|
|
2019
Q4 | $420K | Sell |
158,453
-100,173
| -39% | -$266K | 0.04% | 13 |
|
|
2019
Q3 | $750K | Hold |
258,626
| – | – | 0.08% | 14 |
|
|
2019
Q2 | $1.13M | Buy |
258,626
+97,539
| +61% | +$424K | 0.13% | 12 |
|
|
2019
Q1 | $609K | Hold |
161,087
| – | – | 0.07% | 13 |
|
|
2018
Q4 | $580K | Buy |
+161,087
| New | +$580K | 0.09% | 13 |
|