Parallel Advisors’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-607
| Closed | -$28K | – | 3651 |
|
|
2022
Q2 | $28K | Sell |
607
-4
| -0.7% | -$185 | ﹤0.01% | 1506 |
|
|
2022
Q1 | $32K | Buy |
611
+36
| +6% | +$1.89K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $25K | Hold |
575
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q3 | $27K | Hold |
575
| – | – | ﹤0.01% | 1576 |
|
|
2021
Q2 | $28K | Sell |
575
-33
| -5% | -$1.61K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $22K | Hold |
608
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q4 | $19K | Buy |
608
+298
| +96% | +$9.31K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $9K | Sell |
310
-218
| -41% | -$6.33K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $17K | Buy |
528
+5
| +1% | +$161 | ﹤0.01% | 1487 |
|
|
2020
Q1 | $18K | Buy |
523
+370
| +242% | +$12.7K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 1828 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 2225 |
|
|
2017
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2175 |
|
|
2017
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2270 |
|