Ovata Capital Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$650K | – | 51 |
|
|
2021
Q1 | $650K | Sell |
25,000
-975,000
| -98% | -$25.4M | 0.41% | 30 |
|
|
2020
Q4 | $11.8M | Hold |
1,000,000
| – | – | 3.73% | 7 |
|
|
2020
Q3 | $11.9M | Sell |
1,000,000
-124,892
| -11% | -$1.49M | 4.25% | 3 |
|
|
2020
Q2 | $12M | Hold |
1,124,892
| – | – | 3.6% | 5 |
|
|
2020
Q1 | $9M | Buy |
1,124,892
+124,892
| +12% | +$999K | 5.97% | 3 |
|
|
2019
Q4 | $9.77M | Buy |
+1,000,000
| New | +$9.77M | 7.25% | 3 |
|