Geode Capital Management’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,922
| Closed | -$390K | – | 4136 |
|
|
2020
Q1 | $390K | Sell |
22,922
-80,771
| -78% | -$1.37M | ﹤0.01% | 3347 |
|
|
2019
Q4 | $2.02M | Sell |
103,693
-30,222
| -23% | -$588K | ﹤0.01% | 3005 |
|
|
2019
Q3 | $2.4M | Sell |
133,915
-30,689
| -19% | -$550K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $3.16M | Buy |
164,604
+69,061
| +72% | +$1.33M | ﹤0.01% | 2659 |
|
|
2019
Q1 | $1.9M | Buy |
95,543
+81,985
| +605% | +$1.63M | ﹤0.01% | 2885 |
|
|
2018
Q4 | $230K | Buy |
+13,558
| New | +$230K | ﹤0.01% | 3631 |
|
|
2018
Q3 | – | Sell |
-23,193
| Closed | -$494K | – | 4145 |
|
|
2018
Q2 | $494K | Buy |
23,193
+6,509
| +39% | +$139K | ﹤0.01% | 3448 |
|
|
2018
Q1 | $371K | Buy |
+16,684
| New | +$371K | ﹤0.01% | 3499 |
|
|
2016
Q4 | – | Sell |
-23,680
| Closed | -$416K | – | 4054 |
|
|
2016
Q3 | $416K | Buy |
+23,680
| New | +$416K | ﹤0.01% | 3321 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3382 |
|
|
2015
Q3 | – | Hold |
0
| – | -$1.82M | – | 4141 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2559 |
|