Edmond de Rothschild Holding’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,866
| Closed | -$538K | – | 732 |
|
|
2022
Q4 | $538K | Buy |
85,866
+30,915
| +56% | +$194K | 0.01% | 369 |
|
|
2022
Q3 | $274K | Buy |
54,951
+9,142
| +20% | +$45.6K | 0.01% | 427 |
|
|
2022
Q2 | $237K | Buy |
45,809
+15,984
| +54% | +$82.7K | 0.01% | 459 |
|
|
2022
Q1 | $211K | Buy |
29,825
+16,157
| +118% | +$114K | ﹤0.01% | 487 |
|
|
2021
Q4 | $107K | Buy |
+13,668
| New | +$107K | ﹤0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-383,400
| Closed | -$2.11M | – | 813 |
|
|
2015
Q3 | $2.11M | Hold |
383,400
| – | – | 0.05% | 199 |
|
|
2015
Q2 | $2.53M | Buy |
+383,400
| New | +$2.53M | 0.05% | 186 |
|