Paloma Partners’s ASML ASML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-699
| Closed | -$521K | – | 1488 |
|
|
2021
Q3 | $521K | Sell |
699
-30
| -4% | -$22.4K | 0.01% | 442 |
|
|
2021
Q2 | $504K | Buy |
+729
| New | +$504K | 0.01% | 788 |
|
|
2017
Q4 | – | Sell |
-2,480
| Closed | -$425K | – | 1261 |
|
|
2017
Q3 | $425K | Buy |
+2,480
| New | +$425K | 0.01% | 1067 |
|
|
2016
Q2 | – | Sell |
-2,832
| Closed | -$285K | – | 1701 |
|
|
2016
Q1 | $285K | Buy |
+2,832
| New | +$285K | ﹤0.01% | 1163 |
|
|
2015
Q1 | – | Sell |
-4,043
| Closed | -$436K | – | 1074 |
|
|
2014
Q4 | $436K | Buy |
+4,043
| New | +$436K | 0.02% | 634 |
|
|
2014
Q2 | – | Sell |
-2,970
| Closed | -$277K | – | 1002 |
|
|
2014
Q1 | $277K | Buy |
+2,970
| New | +$277K | 0.02% | 474 |
|