PNC Financial Services Group’s Fresh2 Group Limited American Depositary Shares FRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-125
| Closed | -$5.21K | – | 4786 |
|
|
2023
Q2 | $5.21K | Hold |
125
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q1 | $5.3K | Hold |
125
| – | – | ﹤0.01% | 4024 |
|
|
2022
Q4 | $5.85K | Hold |
125
| – | – | ﹤0.01% | 3944 |
|
|
2022
Q3 | $4K | Sell |
125
-458
| -79% | -$14.7K | ﹤0.01% | 4046 |
|
|
2022
Q2 | $34K | Hold |
583
| – | – | ﹤0.01% | 3222 |
|
|
2022
Q1 | $51K | Hold |
583
| – | – | ﹤0.01% | 3105 |
|
|
2021
Q4 | $142K | Hold |
583
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q3 | $378K | Hold |
583
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q2 | $491K | Hold |
583
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q1 | $699K | Hold |
583
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q4 | $618K | Buy |
+583
| New | +$618K | ﹤0.01% | 1358 |
|