Profund 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 |
-16,785
| Closed | -$783K | – | 1042 |
|
|
2022
Q2 | $783K | Buy |
16,785
+4,154
| +33% | +$194K | 0.05% | 313 |
|
|
2022
Q1 | $638K | Sell |
12,631
-128
| -1% | -$6.47K | 0.03% | 451 |
|
|
2021
Q4 | $564K | Buy |
12,759
+704
| +6% | +$31.1K | 0.02% | 546 |
|
|
2021
Q3 | $564K | Sell |
12,055
-1,299
| -10% | -$60.8K | 0.02% | 575 |
|
|
2021
Q2 | $655K | Buy |
13,354
+6,233
| +88% | +$306K | 0.02% | 523 |
|
|
2021
Q1 | $257K | Buy |
+7,121
| New | +$257K | 0.01% | 1101 |
|
|
2020
Q4 | – | Sell |
-10,616
| Closed | -$313K | – | 1212 |
|
|
2020
Q3 | $313K | Buy |
10,616
+1,500
| +16% | +$44.2K | 0.02% | 650 |
|
|
2020
Q2 | $301K | Sell |
9,116
-28
| -0.3% | -$925 | 0.02% | 600 |
|
|
2020
Q1 | $329K | Sell |
9,144
-7,831
| -46% | -$282K | 0.02% | 462 |
|
|
2019
Q4 | $854K | Buy |
16,975
+3,042
| +22% | +$153K | 0.04% | 403 |
|
|
2019
Q3 | $708K | Sell |
13,933
-4,787
| -26% | -$243K | 0.04% | 446 |
|
|
2019
Q2 | $1.03M | Sell |
18,720
-2,711
| -13% | -$149K | 0.05% | 358 |
|
|
2019
Q1 | $1.4M | Buy |
21,431
+8,192
| +62% | +$536K | 0.07% | 264 |
|
|
2018
Q4 | $815K | Sell |
13,239
-2,245
| -14% | -$138K | 0.05% | 324 |
|
|
2018
Q3 | $1.26M | Sell |
15,484
-4,879
| -24% | -$397K | 0.05% | 316 |
|
|
2018
Q2 | $1.55M | Sell |
20,363
-7,866
| -28% | -$600K | 0.06% | 255 |
|
|
2018
Q1 | $1.97M | Sell |
28,229
-4,432
| -14% | -$309K | 0.08% | 207 |
|
|
2017
Q4 | $2.28M | Sell |
32,661
-22,833
| -41% | -$1.6M | 0.09% | 200 |
|
|
2017
Q3 | $3.56M | Buy |
55,494
+15,258
| +38% | +$978K | 0.15% | 117 |
|
|
2017
Q2 | $2.47M | Buy |
40,236
+4,552
| +13% | +$279K | 0.11% | 154 |
|
|
2017
Q1 | $2.61M | Buy |
35,684
+3,773
| +12% | +$276K | 0.12% | 140 |
|
|
2016
Q4 | $2.35M | Buy |
31,911
+436
| +1% | +$32.1K | 0.11% | 145 |
|
|
2016
Q3 | $2.1M | Buy |
31,475
+7,523
| +31% | +$503K | 0.1% | 174 |
|
|
2016
Q2 | $1.63M | Sell |
23,952
-5,414
| -18% | -$368K | 0.08% | 210 |
|
|
2016
Q1 | $1.95M | Sell |
29,366
-617
| -2% | -$40.9K | 0.1% | 153 |
|
|
2015
Q4 | $1.97M | Buy |
29,983
+3,137
| +12% | +$206K | 0.09% | 162 |
|
|
2015
Q3 | $1.87M | Sell |
26,846
-7,653
| -22% | -$533K | 0.11% | 146 |
|
|
2015
Q2 | $3.82M | Buy |
34,499
+5,644
| +20% | +$625K | 0.16% | 87 |
|
|
2015
Q1 | $3.21M | Sell |
28,855
-589
| -2% | -$65.5K | 0.12% | 115 |
|
|
2014
Q4 | $3.27M | Sell |
29,444
-12,108
| -29% | -$1.34M | 0.13% | 118 |
|
|
2014
Q3 | $5.34M | Buy |
41,552
+3,209
| +8% | +$412K | 0.25% | 57 |
|
|
2014
Q2 | $4.81M | Sell |
38,343
-601
| -2% | -$75.5K | 0.21% | 70 |
|
|
2014
Q1 | $4.23M | Sell |
38,944
-2,856
| -7% | -$310K | 0.19% | 75 |
|
|
2013
Q4 | $4.59M | Buy |
41,800
+4,505
| +12% | +$494K | 0.21% | 62 |
|
|
2013
Q3 | $4.1M | Buy |
37,295
+10,097
| +37% | +$1.11M | 0.22% | 61 |
|
|
2013
Q2 | $3.01M | Buy |
+27,198
| New | +$3.01M | 0.21% | 69 |
|