Quadrant Capital Group’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-155,544
| Closed | -$507K | – | 2426 |
|
|
2019
Q4 | $507K | Buy |
155,544
+56,589
| +57% | +$184K | 0.06% | 301 |
|
|
2019
Q3 | $242K | Sell |
98,955
-35,618
| -26% | -$87.1K | 0.04% | 516 |
|
|
2019
Q2 | $397K | Sell |
134,573
-18,775
| -12% | -$55.4K | 0.06% | 304 |
|
|
2019
Q1 | $557K | Buy |
153,348
+74,631
| +95% | +$271K | 0.1% | 174 |
|
|
2018
Q4 | $306K | Buy |
78,717
+70,786
| +893% | +$275K | 0.08% | 213 |
|
|
2018
Q3 | $31K | Sell |
7,931
-873
| -10% | -$3.41K | 0.01% | 812 |
|
|
2018
Q2 | $34K | Buy |
8,804
+2,056
| +30% | +$7.94K | 0.01% | 787 |
|
|
2018
Q1 | $27K | Hold |
6,748
| – | – | 0.01% | 845 |
|
|
2017
Q4 | $25K | Sell |
6,748
-452
| -6% | -$1.68K | 0.01% | 851 |
|
|
2017
Q3 | $25K | Hold |
7,200
| – | – | 0.01% | 827 |
|
|
2017
Q2 | $27K | Buy |
7,200
+2,813
| +64% | +$10.5K | 0.01% | 760 |
|
|
2017
Q1 | $14K | Buy |
4,387
+983
| +29% | +$3.14K | 0.01% | 981 |
|
|
2016
Q4 | $11K | Sell |
3,404
-163
| -5% | -$527 | 0.01% | 1009 |
|
|
2016
Q3 | $12K | Hold |
3,567
| – | – | 0.01% | 1001 |
|
|
2016
Q2 | $12K | Buy |
3,567
+2,383
| +201% | +$8.02K | 0.01% | 950 |
|
|
2016
Q1 | $2K | Sell |
1,184
-895
| -43% | -$1.51K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $4K | Buy |
2,079
+1,702
| +451% | +$3.28K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $1K | Buy |
+377
| New | +$1K | ﹤0.01% | 1184 |
|