Macquarie Group’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Hold |
98,265
| – | – | 0.01% | 1021 |
|
|
2025
Q1 | $4.41M | Buy |
98,265
+79,519
| +424% | +$3.57M | 0.01% | 1010 |
|
|
2024
Q4 | $719K | Sell |
18,746
-1,722
| -8% | -$66.1K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $610K | Sell |
20,468
-3,362
| -14% | -$100K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $470K | Buy |
23,830
+3,622
| +18% | +$71.5K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $372K | Sell |
20,208
-168
| -0.8% | -$3.1K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $322K | Hold |
20,376
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q3 | $313K | Hold |
20,376
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $352K | Buy |
20,376
+6,487
| +47% | +$112K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $269K | Hold |
13,889
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $283K | Hold |
13,889
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q3 | $178K | Buy |
13,889
+3,662
| +36% | +$46.9K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $177K | Hold |
10,227
| – | – | ﹤0.01% | 1742 |
|
|
2022
Q1 | $157 | Sell |
10,227
-2,866
| -22% | -$44 | ﹤0.01% | 1849 |
|
|
2021
Q4 | $301K | Sell |
13,093
-3,920
| -23% | -$90.1K | ﹤0.01% | 1700 |
|
|
2021
Q3 | $346K | Buy |
17,013
+4,160
| +32% | +$84.6K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $538K | Sell |
12,853
-9
| -0.1% | -$377 | ﹤0.01% | 1687 |
|
|
2021
Q1 | $335K | Hold |
12,862
| – | – | ﹤0.01% | 1597 |
|
|
2020
Q4 | $152K | Buy |
+12,862
| New | +$152K | ﹤0.01% | 1759 |
|