JEQ
Geode Capital Management’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,289
| Closed | -$83K | – | 4119 |
|
|
2020
Q1 | $83K | Sell |
13,289
-53,664
| -80% | -$335K | ﹤0.01% | 3821 |
|
|
2019
Q4 | $520K | Buy |
66,953
+9,859
| +17% | +$76.6K | ﹤0.01% | 3487 |
|
|
2019
Q3 | $415K | Buy |
57,094
+5,301
| +10% | +$38.5K | ﹤0.01% | 3533 |
|
|
2019
Q2 | $362K | Hold |
51,793
| – | – | ﹤0.01% | 3583 |
|
|
2019
Q1 | $360K | Buy |
51,793
+28,654
| +124% | +$199K | ﹤0.01% | 3555 |
|
|
2018
Q4 | $150K | Buy |
23,139
+10,984
| +90% | +$71.2K | ﹤0.01% | 3755 |
|
|
2018
Q3 | $101K | Buy |
+12,155
| New | +$101K | ﹤0.01% | 3921 |
|
|
2016
Q4 | – | Sell |
-20,897
| Closed | -$171K | – | 4047 |
|
|
2016
Q3 | $171K | Buy |
+20,897
| New | +$171K | ﹤0.01% | 3652 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3693 |
|