Elequin Capital’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,514
| Closed | -$38.3K | – | 591 |
|
2024
Q4 | $38.3K | Buy |
+4,514
| New | +$38.3K | ﹤0.01% | 171 |
|
2024
Q1 | – | Sell |
-2,044
| Closed | -$16.7K | – | 467 |
|
2023
Q4 | $16.7K | Sell |
2,044
-5,355
| -72% | -$43.7K | 0.01% | 247 |
|
2023
Q3 | $63.2K | Sell |
7,399
-2,913
| -28% | -$24.9K | 0.01% | 170 |
|
2023
Q2 | $93.9K | Sell |
10,312
-4,374
| -30% | -$39.8K | 0.05% | 125 |
|
2023
Q1 | $156K | Sell |
14,686
-1,525
| -9% | -$16.2K | 0.11% | 68 |
|
2022
Q4 | $166K | Buy |
+16,211
| New | +$166K | 0.05% | 205 |
|