Longfellow Investment Management’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,090
| Closed | -$864K | – | 275 |
|
|
2023
Q1 | $864K | Hold |
22,090
| – | – | 0.2% | 78 |
|
|
2022
Q4 | $808K | Hold |
22,090
| – | – | 0.18% | 88 |
|
|
2022
Q3 | $785K | Sell |
22,090
-5,602
| -20% | -$199K | 0.16% | 116 |
|
|
2022
Q2 | $1.14M | Hold |
27,692
| – | – | 0.25% | 95 |
|
|
2022
Q1 | $1.23M | Hold |
27,692
| – | – | 0.2% | 116 |
|
|
2021
Q4 | $1.17M | Hold |
27,692
| – | – | 0.19% | 116 |
|
|
2021
Q3 | $1.09M | Hold |
27,692
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $1.13M | Hold |
27,692
| – | – | 0.16% | 131 |
|
|
2021
Q1 | $1.08M | Hold |
27,692
| – | – | 0.13% | 163 |
|
|
2020
Q4 | $1.07M | Buy |
+27,692
| New | +$1.07M | 0.13% | 152 |
|