Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
30,136
-16,227
| -35% | -$162K | 0.02% | 533 |
|
|
2025
Q1 | $450K | Buy |
46,363
+35,546
| +329% | +$345K | 0.04% | 427 |
|
|
2024
Q4 | $91.8K | Buy |
+10,817
| New | +$91.8K | 0.01% | 665 |
|
|
2024
Q3 | – | Sell |
-57,865
| Closed | -$464K | – | 894 |
|
|
2024
Q2 | $464K | Sell |
57,865
-5,595
| -9% | -$44.9K | 0.04% | 478 |
|
|
2024
Q1 | $499K | Buy |
63,460
+38,755
| +157% | +$305K | 0.04% | 445 |
|
|
2023
Q4 | $202K | Buy |
+24,705
| New | +$202K | 0.02% | 703 |
|
|
2023
Q2 | – | Sell |
-16,837
| Closed | -$178K | – | 704 |
|
|
2023
Q1 | $178K | Sell |
16,837
-1,940
| -10% | -$20.5K | 0.02% | 463 |
|
|
2022
Q4 | $192K | Buy |
18,777
+2,809
| +18% | +$28.7K | 0.03% | 561 |
|
|
2022
Q3 | $149K | Buy |
+15,968
| New | +$149K | 0.02% | 759 |
|
|
2022
Q1 | – | Sell |
-22,867
| Closed | -$389K | – | 995 |
|
|
2021
Q4 | $389K | Buy |
+22,867
| New | +$389K | 0.05% | 264 |
|
|
2020
Q1 | – | Sell |
-15,250
| Closed | -$297K | – | 833 |
|
|
2019
Q4 | $297K | Buy |
+15,250
| New | +$297K | 0.02% | 526 |
|
|
2018
Q3 | – | Sell |
-12,043
| Closed | -$257K | – | 795 |
|
|
2018
Q2 | $257K | Buy |
12,043
+1,602
| +15% | +$34.2K | 0.02% | 422 |
|
|
2018
Q1 | $232K | Buy |
+10,441
| New | +$232K | 0.02% | 403 |
|
|
2017
Q2 | – | Sell |
-43,201
| Closed | -$710K | – | 476 |
|
|
2017
Q1 | $710K | Buy |
43,201
+1,001
| +2% | +$16.5K | 0.07% | 238 |
|
|
2016
Q4 | $691K | Buy |
+42,200
| New | +$691K | 0.09% | 218 |
|
|
2016
Q3 | – | Sell |
-47,169
| Closed | -$817K | – | 581 |
|
|
2016
Q2 | $817K | Buy |
47,169
+18,515
| +65% | +$321K | 0.11% | 212 |
|
|
2016
Q1 | $491K | Buy |
28,654
+4,702
| +20% | +$80.6K | 0.06% | 387 |
|
|
2015
Q4 | $427K | Buy |
+23,952
| New | +$427K | 0.05% | 556 |
|
|
2015
Q3 | – | Sell |
-28,622
| Closed | -$710K | – | 747 |
|
|
2015
Q2 | $710K | Buy |
+28,622
| New | +$710K | 0.12% | 212 |
|