DVF
JKS
Discovery Value Fund’s JinkoSolar JKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,131
| Closed | -$556K | – | 17 |
|
|
2021
Q3 | $556K | Hold |
12,131
| – | – | 0.02% | 20 |
|
|
2021
Q2 | $680K | Hold |
12,131
| – | – | 0.02% | 22 |
|
|
2021
Q1 | $506K | Hold |
12,131
| – | – | 0.02% | 17 |
|
|
2020
Q4 | $751K | Sell |
12,131
-11,400
| -48% | -$706K | 0.02% | 19 |
|
|
2020
Q3 | $936K | Sell |
23,531
-100,524
| -81% | -$4M | 0.03% | 19 |
|
|
2020
Q2 | $2.2M | Sell |
124,055
-137,000
| -52% | -$2.43M | 0.09% | 13 |
|
|
2020
Q1 | $3.88M | Buy |
261,055
+125,201
| +92% | +$1.86M | 0.36% | 17 |
|
|
2019
Q4 | $3.06M | Sell |
135,854
-498,799
| -79% | -$11.2M | 0.26% | 11 |
|
|
2019
Q3 | $10.1M | Sell |
634,653
-116,454
| -16% | -$1.86M | 1.1% | 10 |
|
|
2019
Q2 | $16.3M | Sell |
751,107
-359,131
| -32% | -$7.79M | 1.84% | 6 |
|
|
2019
Q1 | $20M | Sell |
1,110,238
-424,265
| -28% | -$7.64M | 2.24% | 6 |
|
|
2018
Q4 | $15.2M | Buy |
+1,534,503
| New | +$15.2M | 2.23% | 6 |
|