Quadrant Capital Group’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,040
| Closed | -$19K | – | 2889 |
|
|
2022
Q2 | $19K | Sell |
2,040
-706
| -26% | -$6.58K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $39K | Buy |
2,746
+495
| +22% | +$7.03K | ﹤0.01% | 1033 |
|
|
2021
Q4 | $31K | Sell |
2,251
-3,010
| -57% | -$41.5K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $98K | Buy |
5,261
+991
| +23% | +$18.5K | 0.01% | 627 |
|
|
2021
Q2 | $63K | Buy |
4,270
+1,599
| +60% | +$23.6K | 0.01% | 760 |
|
|
2021
Q1 | $28K | Buy |
2,671
+322
| +14% | +$3.38K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $20K | Sell |
2,349
-2,913
| -55% | -$24.8K | ﹤0.01% | 1105 |
|
|
2020
Q3 | $27K | Buy |
5,262
+4,008
| +320% | +$20.6K | 0.01% | 853 |
|
|
2020
Q2 | $6K | Buy |
1,254
+349
| +39% | +$1.67K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $4K | Sell |
905
-17,697
| -95% | -$78.2K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $158K | Buy |
18,602
+12,479
| +204% | +$106K | 0.02% | 751 |
|
|
2019
Q3 | $47K | Sell |
6,123
-5,163
| -46% | -$39.6K | 0.01% | 1246 |
|
|
2019
Q2 | $98K | Buy |
11,286
+1,176
| +12% | +$10.2K | 0.02% | 871 |
|
|
2019
Q1 | $93K | Buy |
10,110
+3,485
| +53% | +$32.1K | 0.02% | 847 |
|
|
2018
Q4 | $51K | Buy |
6,625
+5,516
| +497% | +$42.5K | 0.01% | 881 |
|
|
2018
Q3 | $11K | Buy |
+1,109
| New | +$11K | ﹤0.01% | 1258 |
|
|
2016
Q2 | – | Sell |
-62
| Closed | – | – | 2110 |
|
|
2016
Q1 | $0 | Buy |
+62
| New | – | ﹤0.01% | 2053 |
|