Institutional & Family Asset Management’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-511
| Closed | -$5.19K | – | 737 |
|
|
2023
Q4 | $5.19K | Hold |
511
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $5.4K | Hold |
511
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $5.65K | Hold |
511
| – | – | ﹤0.01% | 463 |
|
|
2023
Q1 | $6.53K | Buy |
511
+23
| +5% | +$294 | ﹤0.01% | 436 |
|
|
2022
Q4 | $6.3K | Hold |
488
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $6K | Hold |
488
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $8K | Hold |
488
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $7K | Buy |
488
+140
| +40% | +$2.01K | ﹤0.01% | 483 |
|
|
2021
Q4 | $6K | Hold |
348
| – | – | ﹤0.01% | 518 |
|
|
2021
Q3 | $9K | Hold |
348
| – | – | ﹤0.01% | 556 |
|
|
2021
Q2 | $11K | Hold |
348
| – | – | ﹤0.01% | 569 |
|
|
2021
Q1 | $10K | Buy |
348
+25
| +8% | +$718 | ﹤0.01% | 561 |
|
|
2020
Q4 | $9K | Hold |
323
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $8K | Hold |
323
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $7K | Hold |
323
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $6K | Buy |
323
+20
| +7% | +$372 | ﹤0.01% | 513 |
|
|
2019
Q4 | $6K | Hold |
303
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $6K | Hold |
303
| – | – | ﹤0.01% | 529 |
|
|
2019
Q2 | $6K | Hold |
303
| – | – | ﹤0.01% | 557 |
|
|
2019
Q1 | $6K | Buy |
303
+9
| +3% | +$178 | ﹤0.01% | 569 |
|
|
2018
Q4 | $5K | Hold |
294
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $6K | Hold |
294
| – | – | ﹤0.01% | 588 |
|
|
2018
Q2 | $6K | Hold |
294
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $7K | Buy |
+294
| New | +$7K | ﹤0.01% | 547 |
|