Envestnet Asset Management’s Qudian QD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,068
| Closed | -$188K | – | 4276 |
|
|
2024
Q1 | $188K | Hold |
75,068
| – | – | ﹤0.01% | 3954 |
|
|
2023
Q4 | $153K | Buy |
75,068
+31,360
| +72% | +$64K | ﹤0.01% | 3880 |
|
|
2023
Q3 | $92.7K | Buy |
43,708
+25,959
| +146% | +$55K | ﹤0.01% | 3882 |
|
|
2023
Q2 | $35.5K | Buy |
+17,749
| New | +$35.5K | ﹤0.01% | 3902 |
|
|
2022
Q2 | – | Sell |
-22,191
| Closed | -$26K | – | 4035 |
|
|
2022
Q1 | $26K | Sell |
22,191
-74,406
| -77% | -$87.2K | ﹤0.01% | 3893 |
|
|
2021
Q4 | $94K | Buy |
96,597
+58,155
| +151% | +$56.6K | ﹤0.01% | 3767 |
|
|
2021
Q3 | $56K | Buy |
38,442
+25,185
| +190% | +$36.7K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $32K | Sell |
13,257
-3,977
| -23% | -$9.6K | ﹤0.01% | 3615 |
|
|
2021
Q1 | $39K | Sell |
17,234
-11,403
| -40% | -$25.8K | ﹤0.01% | 3459 |
|
|
2020
Q4 | $40K | Sell |
28,637
-5,051
| -15% | -$7.06K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $42K | Buy |
33,688
+4,441
| +15% | +$5.54K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $50K | Buy |
29,247
+3,051
| +12% | +$5.22K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $47K | Buy |
+26,196
| New | +$47K | ﹤0.01% | 2907 |
|
|
2019
Q4 | – | Sell |
-25,036
| Closed | -$172K | – | 3142 |
|
|
2019
Q3 | $172K | Sell |
25,036
-756
| -3% | -$5.19K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $193K | Buy |
+25,792
| New | +$193K | ﹤0.01% | 2895 |
|