Paloma Partners’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-80,326
| Closed | -$570K | – | 677 |
|
|
2022
Q1 | $570K | Buy |
80,326
+33,811
| +73% | +$240K | 0.02% | 440 |
|
|
2021
Q4 | $363K | Sell |
46,515
-56,709
| -55% | -$443K | 0.01% | 1042 |
|
|
2021
Q3 | $810K | Buy |
103,224
+57,596
| +126% | +$452K | 0.02% | 321 |
|
|
2021
Q2 | $368K | Buy |
+45,628
| New | +$368K | 0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-11,078
| Closed | -$45K | – | 1410 |
|
|
2020
Q3 | $45K | Buy |
+11,078
| New | +$45K | ﹤0.01% | 1786 |
|
|
2017
Q2 | – | Sell |
-23,719
| Closed | -$153K | – | 1625 |
|
|
2017
Q1 | $153K | Buy |
+23,719
| New | +$153K | ﹤0.01% | 1414 |
|
|
2015
Q3 | – | Sell |
-14,200
| Closed | -$94K | – | 1278 |
|
|
2015
Q2 | $94K | Buy |
+14,200
| New | +$94K | ﹤0.01% | 1469 |
|