Mirae Asset Global Investments’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-484,138
| Closed | -$13M | – | 2319 |
|
|
2024
Q1 | $13M | Sell |
484,138
-84,978
| -15% | -$2.28M | 0.03% | 525 |
|
|
2023
Q4 | $24.8M | Sell |
569,116
-3,221
| -0.6% | -$140K | 0.05% | 371 |
|
|
2023
Q3 | $20.9M | Buy |
572,337
+48,124
| +9% | +$1.76M | 0.05% | 400 |
|
|
2023
Q2 | $16.5M | Buy |
524,213
+41,547
| +9% | +$1.3M | 0.04% | 475 |
|
|
2023
Q1 | $13M | Sell |
482,666
-2,088
| -0.4% | -$56.3K | 0.03% | 533 |
|
|
2022
Q4 | $12.9M | Sell |
484,754
-14,811
| -3% | -$395K | 0.03% | 504 |
|
|
2022
Q3 | $13.1M | Sell |
499,565
-66,944
| -12% | -$1.76M | 0.04% | 471 |
|
|
2022
Q2 | $11.9M | Sell |
566,509
-68,878
| -11% | -$1.44M | 0.03% | 541 |
|
|
2022
Q1 | $16.6M | Buy |
635,387
+229,731
| +57% | +$6.01M | 0.03% | 495 |
|
|
2021
Q4 | $11.9M | Buy |
405,656
+53,457
| +15% | +$1.57M | 0.03% | 627 |
|
|
2021
Q3 | $11.8M | Buy |
352,199
+55,545
| +19% | +$1.85M | 0.03% | 584 |
|
|
2021
Q2 | $9.32M | Buy |
296,654
+105,388
| +55% | +$3.31M | 0.03% | 666 |
|
|
2021
Q1 | $5.72M | Buy |
191,266
+74,629
| +64% | +$2.23M | 0.02% | 706 |
|
|
2020
Q4 | $3.4M | Buy |
116,637
+72,069
| +162% | +$2.1M | 0.01% | 757 |
|
|
2020
Q3 | $811K | Buy |
44,568
+8,700
| +24% | +$158K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $637K | Buy |
35,868
+12,720
| +55% | +$226K | ﹤0.01% | 1064 |
|
|
2020
Q1 | $391K | Buy |
+23,148
| New | +$391K | ﹤0.01% | 1107 |
|