Private Capital Group’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 | $5K | Hold |
889
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q1 | $6K | Hold |
889
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q4 | $7K | Hold |
889
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q3 | $7K | Sell |
889
-140
| -14% | -$1.1K | ﹤0.01% | 1458 |
|
|
2021
Q2 | $8K | Hold |
1,029
| – | – | ﹤0.01% | 1396 |
|
|
2021
Q1 | $8K | Hold |
1,029
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q4 | $6K | Hold |
1,029
| – | – | ﹤0.01% | 1506 |
|
|
2020
Q3 | $4K | Hold |
1,029
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $5K | Sell |
1,029
-285
| -22% | -$1.39K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $5K | Buy |
1,314
+593
| +82% | +$2.26K | ﹤0.01% | 1471 |
|
|
2019
Q4 | $4K | Hold |
721
| – | – | ﹤0.01% | 1543 |
|
|
2019
Q3 | $3K | Sell |
721
-345
| -32% | -$1.44K | ﹤0.01% | 1788 |
|
|
2019
Q2 | $5K | Hold |
1,066
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q1 | $5K | Sell |
1,066
-262
| -20% | -$1.23K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $5K | Hold |
1,328
| – | – | ﹤0.01% | 1600 |
|
|
2018
Q3 | $6K | Buy |
1,328
+262
| +25% | +$1.18K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $4K | Buy |
1,066
+47
| +5% | +$176 | ﹤0.01% | 1694 |
|
|
2018
Q1 | $7K | Buy |
1,019
+539
| +112% | +$3.7K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $7 | Buy |
+480
| New | +$7 | ﹤0.01% | 1504 |
|