Envestnet Asset Management’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,844
| Closed | -$1.6M | – | 3986 |
|
|
2022
Q4 | $1.6M | Sell |
43,844
-50,359
| -53% | -$1.84M | ﹤0.01% | 2316 |
|
|
2022
Q3 | $3.35M | Buy |
94,203
+7,606
| +9% | +$270K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $3.57M | Buy |
86,597
+26,416
| +44% | +$1.09M | ﹤0.01% | 1722 |
|
|
2022
Q1 | $2.68M | Buy |
60,181
+11,511
| +24% | +$512K | ﹤0.01% | 2027 |
|
|
2021
Q4 | $2.05M | Buy |
48,670
+34,590
| +246% | +$1.46M | ﹤0.01% | 2154 |
|
|
2021
Q3 | $553K | Buy |
14,080
+1,884
| +15% | +$74K | ﹤0.01% | 2913 |
|
|
2021
Q2 | $496K | Buy |
12,196
+743
| +6% | +$30.2K | ﹤0.01% | 2986 |
|
|
2021
Q1 | $448K | Sell |
11,453
-1,589
| -12% | -$62.2K | ﹤0.01% | 2907 |
|
|
2020
Q4 | $504K | Sell |
13,042
-10,633
| -45% | -$411K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $858K | Sell |
23,675
-874
| -4% | -$31.7K | ﹤0.01% | 2108 |
|
|
2020
Q2 | $966K | Buy |
24,549
+13,376
| +120% | +$526K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $397K | Sell |
11,173
-1,042
| -9% | -$37K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $451K | Buy |
12,215
+2,725
| +29% | +$101K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $339K | Buy |
9,490
+1,456
| +18% | +$52K | ﹤0.01% | 2589 |
|
|
2019
Q2 | $294K | Buy |
8,034
+1,419
| +21% | +$51.9K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $235K | Sell |
6,615
-1,001
| -13% | -$35.6K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $273K | Buy |
+7,616
| New | +$273K | ﹤0.01% | 2479 |
|
|
2018
Q1 | – | Sell |
-9,288
| Closed | -$329K | – | 2854 |
|
|
2017
Q4 | $329K | Buy |
9,288
+1,366
| +17% | +$48.4K | ﹤0.01% | 1662 |
|
|
2017
Q3 | $270K | Buy |
7,922
+212
| +3% | +$7.23K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $272K | Buy |
7,710
+184
| +2% | +$6.49K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $256K | Sell |
7,526
-282
| -4% | -$9.59K | ﹤0.01% | 1818 |
|
|
2016
Q4 | $246K | Sell |
7,808
-1,518
| -16% | -$47.8K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $327K | Sell |
9,326
-215
| -2% | -$7.54K | ﹤0.01% | 1795 |
|
|
2016
Q2 | $346K | Sell |
9,541
-2,261
| -19% | -$82K | ﹤0.01% | 1824 |
|
|
2016
Q1 | $398K | Sell |
11,802
-1,046
| -8% | -$35.3K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $386K | Sell |
12,848
-920
| -7% | -$27.6K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $416K | Buy |
13,768
+4,288
| +45% | +$130K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $303K | Sell |
9,480
-1,837
| -16% | -$58.7K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $363K | Buy |
11,317
+11,266
| +22,090% | +$361K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q3 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 2491 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$1K | – | 2457 |
|
|
2013
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2255 |
|