Orbis Allan Gray’s Shinhan Financial Group SHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-287,697
| Closed | -$12.2M | – | 92 |
|
|
2024
Q3 | $12.2M | Sell |
287,697
-253,863
| -47% | -$10.8M | 0.06% | 74 |
|
|
2024
Q2 | $18.9M | Buy |
541,560
+62,654
| +13% | +$2.18M | 0.12% | 66 |
|
|
2024
Q1 | $17M | Sell |
478,906
-52,099
| -10% | -$1.85M | 0.1% | 66 |
|
|
2023
Q4 | $16.3M | Buy |
531,005
+14,232
| +3% | +$438K | 0.1% | 65 |
|
|
2023
Q3 | $13.7M | Buy |
516,773
+42,626
| +9% | +$1.13M | 0.1% | 69 |
|
|
2023
Q2 | $12.4M | Buy |
474,147
+20,906
| +5% | +$545K | 0.09% | 69 |
|
|
2023
Q1 | $12.2M | Buy |
+453,241
| New | +$12.2M | 0.1% | 61 |
|
|
2017
Q3 | – | Sell |
-129,915
| Closed | -$5.65M | – | 67 |
|
|
2017
Q2 | $5.65M | Sell |
129,915
-71,199
| -35% | -$3.1M | 0.04% | 56 |
|
|
2017
Q1 | $8.41M | Sell |
201,114
-7,956
| -4% | -$332K | 0.06% | 58 |
|
|
2016
Q4 | $7.87M | Hold |
209,070
| – | – | 0.06% | 59 |
|
|
2016
Q3 | $7.62M | Buy |
209,070
+52,852
| +34% | +$1.93M | 0.05% | 67 |
|
|
2016
Q2 | $5.11M | Buy |
156,218
+61,673
| +65% | +$2.02M | 0.04% | 67 |
|
|
2016
Q1 | $3.33M | Buy |
+94,545
| New | +$3.33M | 0.03% | 73 |
|