Dupont Capital Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,285
| Closed | -$66.9K | – | 1115 |
|
|
2022
Q4 | $66.9K | Sell |
3,285
-506
| -13% | -$10.3K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $49K | Sell |
3,791
-1,281
| -25% | -$16.6K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $88K | Hold |
5,072
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $78K | Sell |
5,072
-1,817
| -26% | -$27.9K | ﹤0.01% | 1300 |
|
|
2021
Q4 | $158K | Sell |
6,889
-3,828
| -36% | -$87.8K | 0.01% | 1194 |
|
|
2021
Q3 | $218K | Sell |
10,717
-1,283
| -11% | -$26.1K | 0.01% | 1210 |
|
|
2021
Q2 | $502K | Hold |
12,000
| – | – | 0.01% | 963 |
|
|
2021
Q1 | $312K | Hold |
12,000
| – | – | 0.01% | 1134 |
|
|
2020
Q4 | $141K | Hold |
12,000
| – | – | ﹤0.01% | 1182 |
|
|
2020
Q3 | $143K | Buy |
+12,000
| New | +$143K | ﹤0.01% | 1164 |
|