Employees Retirement System of Texas’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,352
| Closed | -$53K | – | 368 |
|
2023
Q4 | $53K | Hold |
3,352
| – | – | ﹤0.01% | 336 |
|
2023
Q3 | $51K | Buy |
+3,352
| New | +$51K | ﹤0.01% | 295 |
|
2022
Q2 | – | Sell |
-13,121
| Closed | -$202K | – | 759 |
|
2022
Q1 | $202K | Buy |
13,121
+12,024
| +1,096% | +$185K | ﹤0.01% | 731 |
|
2021
Q4 | $25K | Sell |
1,097
-1,668
| -60% | -$38K | ﹤0.01% | 755 |
|
2021
Q3 | $56K | Sell |
2,765
-18,574
| -87% | -$376K | ﹤0.01% | 784 |
|
2021
Q2 | $893K | Buy |
21,339
+18,574
| +672% | +$777K | 0.01% | 672 |
|
2021
Q1 | $72K | Hold |
2,765
| – | – | ﹤0.01% | 729 |
|
2020
Q4 | $33K | Buy |
+2,765
| New | +$33K | ﹤0.01% | 645 |
|