NMC
Nine Masts Capital’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
652,368
-1,017,254
| -61% | -$10.5M | 2.46% | 11 |
|
|
2025
Q1 | $14.6M | Buy |
1,669,622
+506,770
| +44% | +$4.44M | 9.71% | 3 |
|
|
2024
Q4 | $11.7M | Buy |
1,162,852
+171,463
| +17% | +$1.73M | 2.05% | 7 |
|
|
2024
Q3 | $9.68M | Buy |
+991,389
| New | +$9.68M | 4.35% | 5 |
|
|
2023
Q1 | – | Sell |
-86,900
| Closed | -$545K | – | 29 |
|
|
2022
Q4 | $545K | Buy |
+86,900
| New | +$545K | 0.17% | 33 |
|
|
2020
Q4 | – | Sell |
-515,309
| Closed | -$2.1M | – | 18 |
|
|
2020
Q3 | $2.1M | Sell |
515,309
-483,763
| -48% | -$1.98M | 1.66% | 7 |
|
|
2020
Q2 | $4.57M | Sell |
999,072
-497,863
| -33% | -$2.28M | 2.98% | 8 |
|
|
2020
Q1 | $5.8M | Sell |
1,496,935
-445,565
| -23% | -$1.73M | 8.51% | 2 |
|
|
2019
Q4 | $10.8M | Sell |
1,942,500
-306,831
| -14% | -$1.7M | 3.27% | 11 |
|
|
2019
Q3 | $10.3M | Buy |
2,249,331
+180,331
| +9% | +$823K | 1.96% | 11 |
|
|
2019
Q2 | $8.21M | Buy |
+2,069,000
| New | +$8.21M | 1.18% | 14 |
|
|
2018
Q3 | – | Sell |
-809,023
| Closed | -$3.72M | – | 207 |
|
|
2018
Q2 | $3.72M | Buy |
+809,023
| New | +$3.72M | 0.72% | 29 |
|
|
2017
Q3 | – | Sell |
-775,800
| Closed | -$4.98M | – | 76 |
|
|
2017
Q2 | $4.98M | Sell |
775,800
-883,066
| -53% | -$5.67M | 0.59% | 31 |
|
|
2017
Q1 | $10.7M | Sell |
1,658,866
-751,187
| -31% | -$4.87M | 1.82% | 16 |
|
|
2016
Q4 | $12.3M | Sell |
2,410,053
-235,261
| -9% | -$1.2M | 2.53% | 10 |
|
|
2016
Q3 | $15.9M | Sell |
2,645,314
-204,298
| -7% | -$1.22M | 3.18% | 10 |
|
|
2016
Q2 | $16.2M | Buy |
2,849,612
+2,644,027
| +1,286% | +$15M | 3.9% | 8 |
|
|
2016
Q1 | $1.2M | Sell |
205,585
-7,583
| -4% | -$44.4K | 0.23% | 54 |
|
|
2015
Q4 | $1.23M | Sell |
213,168
-533,731
| -71% | -$3.08M | 0.25% | 41 |
|
|
2015
Q3 | $4.1M | Buy |
746,899
+268,124
| +56% | +$1.47M | 1.05% | 20 |
|
|
2015
Q2 | $3.24M | Buy |
+478,775
| New | +$3.24M | 1.06% | 24 |
|