Quadrant Capital Group’s LINE Corporation LN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,178
| Closed | -$60K | – | 2423 |
|
2020
Q3 | $60K | Sell |
1,178
-196
| -14% | -$9.98K | 0.01% | 613 |
|
2020
Q2 | $69K | Sell |
1,374
-3,400
| -71% | -$171K | 0.02% | 602 |
|
2020
Q1 | $233K | Buy |
4,774
+318
| +7% | +$15.5K | 0.04% | 354 |
|
2019
Q4 | $211K | Buy |
4,456
+343
| +8% | +$16.2K | 0.03% | 645 |
|
2019
Q3 | $145K | Buy |
4,113
+3,955
| +2,503% | +$139K | 0.02% | 715 |
|
2019
Q2 | $4K | Sell |
158
-4,021
| -96% | -$102K | ﹤0.01% | 2040 |
|
2019
Q1 | $143K | Buy |
4,179
+2,401
| +135% | +$82.2K | 0.03% | 622 |
|
2018
Q4 | $56K | Sell |
1,778
-523
| -23% | -$16.5K | 0.01% | 845 |
|
2018
Q3 | $95K | Hold |
2,301
| – | – | 0.03% | 428 |
|
2018
Q2 | $93K | Hold |
2,301
| – | – | 0.03% | 430 |
|
2018
Q1 | $88K | Hold |
2,301
| – | – | 0.03% | 461 |
|
2017
Q4 | $93K | Hold |
2,301
| – | – | 0.04% | 423 |
|
2017
Q3 | $82K | Buy |
2,301
+2,101
| +1,051% | +$74.9K | 0.03% | 452 |
|
2017
Q2 | $2K | Sell |
200
-1,426
| -88% | -$14.3K | ﹤0.01% | 1646 |
|
2017
Q1 | $62K | Buy |
+1,626
| New | +$62K | 0.03% | 499 |
|