Federation des caisses Desjardins du Quebec’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,529
| Closed | -$28K | – | 2562 |
|
|
2021
Q4 | $28K | Hold |
1,529
| – | – | ﹤0.01% | 1739 |
|
|
2021
Q3 | $38.9K | Hold |
1,529
| – | – | ﹤0.01% | 1674 |
|
|
2021
Q2 | $46.6K | Buy |
+1,529
| New | +$46.6K | ﹤0.01% | 1632 |
|
|
2020
Q1 | – | Sell |
-2,230
| Closed | -$47K | – | 2245 |
|
|
2019
Q4 | $47K | Hold |
2,230
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q3 | $43.3K | Hold |
2,230
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $45.1K | Hold |
2,230
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $45.4K | Hold |
2,230
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q4 | $37.7K | Hold |
2,230
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | $43.7K | Hold |
2,230
| – | – | ﹤0.01% | 1382 |
|
|
2018
Q2 | $46.6K | Hold |
2,230
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q1 | $49.4K | Hold |
2,230
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q4 | $48.3K | Hold |
2,230
| – | – | ﹤0.01% | 1348 |
|
|
2017
Q3 | $45.4K | Hold |
2,230
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q2 | $41.7K | Hold |
2,230
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q1 | $37K | Buy |
+2,230
| New | +$37K | ﹤0.01% | 1187 |
|