OCM
Ovata Capital Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
601,130
-611,800
| -50% | -$6.37M | 1.35% | 19 |
|
|
2025
Q1 | $10.4M | Buy |
1,212,930
+940,730
| +346% | +$8.09M | 3.96% | 8 |
|
|
2024
Q4 | $2.76M | Buy |
+272,200
| New | +$2.76M | 1.05% | 21 |
|
|
2022
Q2 | – | Sell |
-34,293
| Closed | -$248K | – | 54 |
|
|
2022
Q1 | $248K | Hold |
34,293
| – | – | 0.08% | 36 |
|
|
2021
Q4 | $264K | Hold |
34,293
| – | – | 0.09% | 37 |
|
|
2021
Q3 | $268K | Hold |
34,293
| – | – | 0.1% | 32 |
|
|
2021
Q2 | $276K | Hold |
34,293
| – | – | 0.13% | 33 |
|
|
2021
Q1 | $259K | Hold |
34,293
| – | – | 0.16% | 36 |
|
|
2020
Q4 | $198K | Hold |
34,293
| – | – | 0.06% | 44 |
|
|
2020
Q3 | $140K | Hold |
34,293
| – | – | 0.05% | 56 |
|
|
2020
Q2 | $157K | Hold |
34,293
| – | – | 0.05% | 75 |
|
|
2020
Q1 | $133K | Hold |
34,293
| – | – | 0.09% | 29 |
|
|
2019
Q4 | $190K | Buy |
+34,293
| New | +$190K | 0.14% | 25 |
|