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Paloma Partners’s ASE Group ASX Stock Holding History

Paloma Partners’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-80,326
Closed -$570K – 1119
2022
Q1 		$570K Buy
80,326
+33,811
+73% +$248K 0.04% 676
2021
Q4 		$363K Sell
46,515
-56,709
-55% -$417K 0.01% 1301
2021
Q3 		$810K Buy
103,224
+57,596
+126% +$500K 0.04% 403
2021
Q2 		$368K Buy
+45,628
New +$367K 0.01% 1184
2020
Q4 		– Sell
-11,078
Closed -$45K – 1631
2020
Q3 		$45K Buy
+11,078
New +$49.4K ﹤0.01% 1974
2017
Q2 		– Sell
-23,719
Closed -$153K – 2149
2017
Q1 		$153K Buy
+23,719
New +$141K ﹤0.01% 1889
2015
Q3 		– Sell
-14,200
Closed -$94K – 1603
2015
Q2 		$94K Buy
+14,200
New +$98.9K ﹤0.01% 1688

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