Longfellow Investment Management’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-156,753
| Closed | -$1.25M | – | 272 |
|
|
2023
Q1 | $1.25M | Sell |
156,753
-127,965
| -45% | -$1.02M | 0.29% | 52 |
|
|
2022
Q4 | $1.79M | Hold |
284,718
| – | – | 0.4% | 45 |
|
|
2022
Q3 | $1.42M | Sell |
284,718
-72,217
| -20% | -$360K | 0.29% | 79 |
|
|
2022
Q2 | $1.85M | Buy |
356,935
+79,630
| +29% | +$412K | 0.4% | 46 |
|
|
2022
Q1 | $1.97M | Hold |
277,305
| – | – | 0.32% | 83 |
|
|
2021
Q4 | $2.17M | Hold |
277,305
| – | – | 0.35% | 74 |
|
|
2021
Q3 | $2.18M | Hold |
277,305
| – | – | 0.36% | 69 |
|
|
2021
Q2 | $2.23M | Hold |
277,305
| – | – | 0.32% | 71 |
|
|
2021
Q1 | $2.14M | Hold |
277,305
| – | – | 0.26% | 95 |
|
|
2020
Q4 | $1.62M | Buy |
+277,305
| New | +$1.62M | 0.2% | 127 |
|