Morgan Stanley’s Eason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares) DXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,284
| Closed | -$4.67K | – | 7634 |
|
|
2023
Q2 | $4.67K | Buy |
3,284
+814
| +33% | +$1.16K | ﹤0.01% | 7000 |
|
|
2023
Q1 | $3.53K | Sell |
2,470
-1,404
| -36% | -$2.01K | ﹤0.01% | 7137 |
|
|
2022
Q4 | $7.26K | Buy |
3,874
+1,771
| +84% | +$3.32K | ﹤0.01% | 7046 |
|
|
2022
Q3 | $6K | Buy |
2,103
+526
| +33% | +$1.5K | ﹤0.01% | 7202 |
|
|
2022
Q2 | $7K | Buy |
1,577
+400
| +34% | +$1.78K | ﹤0.01% | 7315 |
|
|
2022
Q1 | $8K | Buy |
1,177
+120
| +11% | +$816 | ﹤0.01% | 7463 |
|
|
2021
Q4 | $11K | Sell |
1,057
-520
| -33% | -$5.41K | ﹤0.01% | 7438 |
|
|
2021
Q3 | $21K | Sell |
1,577
-1,128
| -42% | -$15K | ﹤0.01% | 7075 |
|
|
2021
Q2 | $45K | Buy |
+2,705
| New | +$45K | ﹤0.01% | 6711 |
|
|
2021
Q1 | – | Sell |
-2,772
| Closed | -$37K | – | 7499 |
|
|
2020
Q4 | $37K | Buy |
2,772
+2,542
| +1,105% | +$33.9K | ﹤0.01% | 6246 |
|
|
2020
Q3 | $2K | Buy |
+230
| New | +$2K | ﹤0.01% | 6564 |
|
|
2020
Q1 | – | Sell |
-390
| Closed | -$4K | – | 6593 |
|
|
2019
Q4 | $4K | Buy |
390
+240
| +160% | +$2.46K | ﹤0.01% | 6422 |
|
|
2019
Q3 | $2K | Buy |
150
+20
| +15% | +$267 | ﹤0.01% | 6474 |
|
|
2019
Q2 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 6397 |
|
|
2018
Q1 | – | Sell |
-87
| Closed | -$4K | – | 6632 |
|
|
2017
Q4 | $4K | Buy |
87
+17
| +24% | +$782 | ﹤0.01% | 6359 |
|
|
2017
Q3 | $3K | Sell |
70
-193
| -73% | -$8.27K | ﹤0.01% | 6354 |
|
|
2017
Q2 | $11K | Buy |
263
+40
| +18% | +$1.67K | ﹤0.01% | 6213 |
|
|
2017
Q1 | $10K | Sell |
223
-340
| -60% | -$15.2K | ﹤0.01% | 6233 |
|
|
2016
Q4 | $22K | Sell |
563
-60
| -10% | -$2.35K | ﹤0.01% | 5976 |
|
|
2016
Q3 | $34K | Buy |
+623
| New | +$34K | ﹤0.01% | 5741 |
|