Parametric Portfolio Associates’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $42M | Buy |
944,222
+84,889
| +10% | +$3.77M | 0.02% | 621 |
|
|
2021
Q4 | $36.3M | Buy |
859,333
+49,005
| +6% | +$2.07M | 0.02% | 678 |
|
|
2021
Q3 | $31.8M | Buy |
810,328
+104,766
| +15% | +$4.12M | 0.02% | 722 |
|
|
2021
Q2 | $28.7M | Buy |
705,562
+132,290
| +23% | +$5.38M | 0.02% | 783 |
|
|
2021
Q1 | $22.4M | Buy |
573,272
+22,669
| +4% | +$887K | 0.01% | 1077 |
|
|
2020
Q4 | $21.3M | Sell |
550,603
-42,850
| -7% | -$1.65M | 0.01% | 1007 |
|
|
2020
Q3 | $21.5M | Sell |
593,453
-189,720
| -24% | -$6.87M | 0.02% | 858 |
|
|
2020
Q2 | $30.8M | Sell |
783,173
-125,275
| -14% | -$4.93M | 0.02% | 635 |
|
|
2020
Q1 | $32.3M | Buy |
908,448
+72,796
| +9% | +$2.59M | 0.03% | 551 |
|
|
2019
Q4 | $30.8M | Buy |
835,652
+73,952
| +10% | +$2.73M | 0.02% | 712 |
|
|
2019
Q3 | $27.2M | Buy |
761,700
+1,431
| +0.2% | +$51.1K | 0.02% | 734 |
|
|
2019
Q2 | $27.8M | Buy |
760,269
+3,940
| +0.5% | +$144K | 0.02% | 708 |
|
|
2019
Q1 | $26.9M | Buy |
756,329
+68,821
| +10% | +$2.45M | 0.02% | 722 |
|
|
2018
Q4 | $24.6M | Buy |
687,508
+86,546
| +14% | +$3.1M | 0.02% | 680 |
|
|
2018
Q3 | $21.6M | Buy |
600,962
+45,579
| +8% | +$1.64M | 0.02% | 854 |
|
|
2018
Q2 | $19.9M | Buy |
555,383
+78,618
| +16% | +$2.82M | 0.02% | 841 |
|
|
2018
Q1 | $18.5M | Buy |
476,765
+47,990
| +11% | +$1.86M | 0.02% | 871 |
|
|
2017
Q4 | $15.2M | Sell |
428,775
-38,053
| -8% | -$1.35M | 0.02% | 985 |
|
|
2017
Q3 | $15.9M | Buy |
466,828
+19,208
| +4% | +$655K | 0.02% | 885 |
|
|
2017
Q2 | $15.8M | Sell |
447,620
-89,210
| -17% | -$3.14M | 0.02% | 824 |
|
|
2017
Q1 | $18.2M | Buy |
536,830
+198,762
| +59% | +$6.75M | 0.03% | 677 |
|
|
2016
Q4 | $10.7M | Buy |
338,068
+168,531
| +99% | +$5.32M | 0.01% | 983 |
|
|
2016
Q3 | $5.94M | Sell |
169,537
-52,318
| -24% | -$1.83M | 0.01% | 1394 |
|
|
2016
Q2 | $8.05M | Buy |
221,855
+320
| +0.1% | +$11.6K | 0.01% | 1109 |
|
|
2016
Q1 | $7.48M | Buy |
221,535
+29,256
| +15% | +$988K | 0.01% | 1160 |
|
|
2015
Q4 | $5.77M | Buy |
192,279
+86,978
| +83% | +$2.61M | 0.01% | 1239 |
|
|
2015
Q3 | $3.18M | Buy |
105,301
+13,946
| +15% | +$421K | 0.01% | 1478 |
|
|
2015
Q2 | $2.92M | Sell |
91,355
-804
| -0.9% | -$25.7K | 0.01% | 1887 |
|
|
2015
Q1 | $2.96M | Sell |
92,159
-7,043
| -7% | -$226K | 0.01% | 1856 |
|
|
2014
Q4 | $2.92M | Buy |
99,202
+2,686
| +3% | +$79.1K | 0.01% | 1781 |
|
|
2014
Q3 | $2.89M | Buy |
96,516
+371
| +0.4% | +$11.1K | 0.01% | 1695 |
|
|
2014
Q2 | $3.08M | Buy |
96,145
+41
| +0% | +$1.31K | 0.01% | 1647 |
|
|
2014
Q1 | $2.95M | Sell |
96,104
-85
| -0.1% | -$2.61K | 0.01% | 1638 |
|
|
2013
Q4 | $2.98M | Sell |
96,189
-57,500
| -37% | -$1.78M | 0.01% | 1622 |
|
|
2013
Q3 | $4.85M | Sell |
153,689
-55
| -0% | -$1.74K | 0.01% | 1064 |
|
|
2013
Q2 | $4.94M | Buy |
+153,744
| New | +$4.94M | 0.01% | 990 |
|