Prelude Capital Management’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
Q1 | – | Sell |
-29,925
| Closed | -$1.32M | – | 2157 |
|
|
2021
Q4 | $1.32M | Buy |
+29,925
| New | +$1.32M | 0.03% | 351 |
|
|
2020
Q1 | – | Sell |
-9,425
| Closed | -$474K | – | 1741 |
|
|
2019
Q4 | $474K | Buy |
9,425
+4,865
| +107% | +$245K | 0.02% | 325 |
|
|
2019
Q3 | $232K | Buy |
+4,560
| New | +$232K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-11,143
| Closed | -$907K | – | 1854 |
|
|
2018
Q3 | $907K | Buy |
11,143
+10,976
| +6,572% | +$893K | 0.05% | 249 |
|
|
2018
Q2 | $13K | Buy |
+167
| New | +$13K | ﹤0.01% | 1168 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$77K | – | 1681 |
|
|
2017
Q3 | $77K | Sell |
1,200
-3,580
| -75% | -$230K | 0.01% | 884 |
|
|
2017
Q2 | $293K | Hold |
4,780
| – | – | 0.03% | 416 |
|
|
2017
Q1 | $350K | Buy |
+4,780
| New | +$350K | 0.03% | 353 |
|
|
2014
Q2 | – | Sell |
-7,500
| Closed | -$814K | – | 2034 |
|
|
2014
Q1 | $814K | Buy |
+7,500
| New | +$814K | 0.11% | 206 |
|