Landscape Capital Management’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,979
| Closed | -$466K | – | 757 |
|
|
2024
Q4 | $466K | Sell |
80,979
-17,169
| -17% | -$98.7K | 0.05% | 428 |
|
|
2024
Q3 | $613K | Buy |
98,148
+44,964
| +85% | +$281K | 0.06% | 367 |
|
|
2024
Q2 | $312K | Buy |
53,184
+20,498
| +63% | +$120K | 0.03% | 550 |
|
|
2024
Q1 | $204K | Buy |
32,686
+6,999
| +27% | +$43.6K | 0.02% | 610 |
|
|
2023
Q4 | $147K | Buy |
+25,687
| New | +$147K | 0.01% | 739 |
|
|
2022
Q1 | – | Sell |
-12,552
| Closed | -$102K | – | 949 |
|
|
2021
Q4 | $102K | Buy |
+12,552
| New | +$102K | 0.01% | 791 |
|
|
2020
Q2 | – | Sell |
-18,382
| Closed | -$115K | – | 460 |
|
|
2020
Q1 | $115K | Sell |
18,382
-15,532
| -46% | -$97.2K | 0.01% | 530 |
|
|
2019
Q4 | $264K | Sell |
33,914
-14,683
| -30% | -$114K | 0.02% | 540 |
|
|
2019
Q3 | $354K | Sell |
48,597
-66,464
| -58% | -$484K | 0.03% | 488 |
|
|
2019
Q2 | $805K | Buy |
115,061
+2,177
| +2% | +$15.2K | 0.06% | 315 |
|
|
2019
Q1 | $787K | Buy |
112,884
+63,800
| +130% | +$445K | 0.07% | 312 |
|
|
2018
Q4 | $319K | Buy |
49,084
+16,135
| +49% | +$105K | 0.03% | 622 |
|
|
2018
Q3 | $276K | Buy |
32,949
+15,365
| +87% | +$129K | 0.02% | 576 |
|
|
2018
Q2 | $155K | Buy |
17,584
+1,628
| +10% | +$14.4K | 0.01% | 493 |
|
|
2018
Q1 | $146K | Sell |
15,956
-13,026
| -45% | -$119K | 0.01% | 438 |
|
|
2017
Q4 | $261K | Buy |
28,982
+13,785
| +91% | +$124K | 0.02% | 509 |
|
|
2017
Q3 | $132K | Sell |
15,197
-4,239
| -22% | -$36.8K | 0.01% | 481 |
|
|
2017
Q2 | $165K | Sell |
19,436
-17,551
| -47% | -$149K | 0.02% | 295 |
|
|
2017
Q1 | $294K | Sell |
36,987
-48,922
| -57% | -$389K | 0.03% | 393 |
|
|
2016
Q4 | $633K | Buy |
85,909
+781
| +0.9% | +$5.76K | 0.09% | 241 |
|
|
2016
Q3 | $700K | Sell |
85,128
-52,983
| -38% | -$436K | 0.09% | 171 |
|
|
2016
Q2 | $1.06M | Buy |
138,111
+39,110
| +40% | +$300K | 0.14% | 175 |
|
|
2016
Q1 | $727K | Buy |
99,001
+77,336
| +357% | +$568K | 0.09% | 326 |
|
|
2015
Q4 | $167K | Buy |
21,665
+123
| +0.6% | +$948 | 0.02% | 889 |
|
|
2015
Q3 | $148K | Buy |
+21,542
| New | +$148K | 0.02% | 586 |
|