Opus Capital Group’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,515
| Closed | -$213K | – | 101 |
|
|
2021
Q2 | $213K | Sell |
26,515
-9,611
| -27% | -$77.2K | 0.05% | 115 |
|
|
2021
Q1 | $278K | Sell |
36,126
-3,198
| -8% | -$24.6K | 0.07% | 91 |
|
|
2020
Q4 | $230K | Hold |
39,324
| – | – | 0.06% | 108 |
|
|
2020
Q3 | $160K | Buy |
39,324
+7,804
| +25% | +$31.8K | 0.05% | 114 |
|
|
2020
Q2 | $143K | Hold |
31,520
| – | – | 0.04% | 111 |
|
|
2020
Q1 | $118K | Sell |
31,520
-4,080
| -11% | -$15.3K | 0.04% | 101 |
|
|
2019
Q4 | $198K | Hold |
35,600
| – | – | 0.06% | 154 |
|
|
2019
Q3 | $159K | Sell |
35,600
-21,210
| -37% | -$94.7K | 0.05% | 140 |
|
|
2019
Q2 | $224K | Sell |
56,810
-14,047
| -20% | -$55.4K | 0.07% | 130 |
|
|
2019
Q1 | $305K | Sell |
70,857
-9,365
| -12% | -$40.3K | 0.08% | 178 |
|
|
2018
Q4 | $301K | Hold |
80,222
| – | – | 0.06% | 185 |
|
|
2018
Q3 | $387K | Sell |
80,222
-9,815
| -11% | -$47.3K | 0.09% | 171 |
|
|
2018
Q2 | $414K | Buy |
90,037
+18,007
| +25% | +$82.8K | 0.1% | 149 |
|
|
2018
Q1 | $523K | Hold |
72,030
| – | – | 0.13% | 128 |
|
|
2017
Q4 | $467K | Hold |
72,030
| – | – | 0.1% | 148 |
|
|
2017
Q3 | $445K | Buy |
72,030
+30,490
| +73% | +$188K | 0.1% | 149 |
|
|
2017
Q2 | $262K | Buy |
41,540
+10,500
| +34% | +$66.2K | 0.05% | 170 |
|
|
2017
Q1 | $202K | Buy |
+31,040
| New | +$202K | 0.03% | 247 |
|