Geode Capital Management’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,688
| Closed | -$237K | – | 4618 |
|
|
2024
Q1 | $237K | Sell |
6,688
-4,211
| -39% | -$149K | ﹤0.01% | 3880 |
|
|
2023
Q4 | $335K | Sell |
10,899
-1,335
| -11% | -$41.1K | ﹤0.01% | 3754 |
|
|
2023
Q3 | $324K | Buy |
12,234
+3,805
| +45% | +$101K | ﹤0.01% | 3783 |
|
|
2023
Q2 | $220K | Buy |
8,429
+13
| +0.2% | +$339 | ﹤0.01% | 4005 |
|
|
2023
Q1 | $229K | Sell |
8,416
-5,836
| -41% | -$159K | ﹤0.01% | 3979 |
|
|
2022
Q4 | $398K | Sell |
14,252
-115
| -0.8% | -$3.21K | ﹤0.01% | 3780 |
|
|
2022
Q3 | $330K | Buy |
14,367
+5,018
| +54% | +$115K | ﹤0.01% | 3943 |
|
|
2022
Q2 | $267K | Sell |
9,349
-1,059
| -10% | -$30.2K | ﹤0.01% | 4097 |
|
|
2022
Q1 | $347K | Sell |
10,408
-30,025
| -74% | -$1M | ﹤0.01% | 4122 |
|
|
2021
Q4 | $1.25M | Buy |
40,433
+5,206
| +15% | +$161K | ﹤0.01% | 3600 |
|
|
2021
Q3 | $1.19M | Sell |
35,227
-2,205
| -6% | -$74.2K | ﹤0.01% | 3593 |
|
|
2021
Q2 | $1.34M | Sell |
37,432
-2,972
| -7% | -$106K | ﹤0.01% | 3453 |
|
|
2021
Q1 | $1.36M | Buy |
40,404
+6,841
| +20% | +$229K | ﹤0.01% | 3431 |
|
|
2020
Q4 | $998K | Sell |
33,563
-9,669
| -22% | -$288K | ﹤0.01% | 3373 |
|
|
2020
Q3 | $993K | Buy |
43,232
+2,739
| +7% | +$62.9K | ﹤0.01% | 3213 |
|
|
2020
Q2 | $974K | Buy |
+40,493
| New | +$974K | ﹤0.01% | 3146 |
|
|
2020
Q1 | – | Sell |
-25,531
| Closed | -$971K | – | 4171 |
|
|
2019
Q4 | $971K | Buy |
25,531
+7,106
| +39% | +$270K | ﹤0.01% | 3287 |
|
|
2019
Q3 | $644K | Buy |
18,425
+7,526
| +69% | +$263K | ﹤0.01% | 3390 |
|
|
2019
Q2 | $423K | Buy |
+10,899
| New | +$423K | ﹤0.01% | 3527 |
|