First Beijing Investment Ltd’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
Q4 | – | Sell |
-763,509
| Closed | -$22.8M | – | 14 |
|
|
2024
Q3 | $22.8M | Sell |
763,509
-1,972,771
| -72% | -$58.8M | 1.67% | 11 |
|
|
2024
Q2 | $54M | Sell |
2,736,280
-321,210
| -11% | -$6.34M | 5.84% | 3 |
|
|
2024
Q1 | $56.3M | Hold |
3,057,490
| – | – | 10.85% | 3 |
|
|
2023
Q4 | $48.4M | Hold |
3,057,490
| – | – | 8% | 3 |
|
|
2023
Q3 | $47M | Buy |
3,057,490
+147,782
| +5% | +$2.27M | 9.04% | 3 |
|
|
2023
Q2 | $50.3M | Buy |
+2,909,708
| New | +$50.3M | 15.18% | 3 |
|