Financial Gravity Asset Management’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9
| Closed | – | – | 2116 |
|
|
2023
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1842 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
|
2023
Q1 | – | Hold |
0
| – | -$8 | – | 1771 |
|
|
2022
Q4 | – | Sell |
-246
| Closed | -$371 | – | 1378 |
|
|
2022
Q3 | $371 | Sell |
246
-365
| -60% | -$550 | 0.01% | 436 |
|
|
2022
Q2 | $2.48K | Buy |
611
+305
| +100% | +$1.24K | 0.08% | 258 |
|
|
2022
Q1 | $654 | Buy |
306
+262
| +595% | +$560 | 0.02% | 376 |
|
|
2021
Q4 | $2 | Buy |
+44
| New | +$2 | ﹤0.01% | 943 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$42 | – | 1016 |
|
|
2020
Q1 | $42 | Sell |
1
-64
| -98% | -$2.69K | ﹤0.01% | 974 |
|
|
2019
Q4 | $52K | Buy |
65
+17
| +35% | +$13.6K | 0.04% | 626 |
|
|
2019
Q3 | $2K | Sell |
48
-17
| -26% | -$708 | ﹤0.01% | 947 |
|
|
2019
Q2 | $4K | Buy |
65
+1
| +2% | +$62 | ﹤0.01% | 756 |
|
|
2019
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 792 |
|
|
2018
Q3 | $7K | Buy |
91
+2
| +2% | +$154 | 0.01% | 666 |
|
|
2018
Q2 | $7K | Buy |
89
+35
| +65% | +$2.75K | 0.01% | 671 |
|
|
2018
Q1 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 811 |
|