Quadrant Capital Group’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 |
-595
| Closed | -$28K | – | 2887 |
|
|
2022
Q2 | $28K | Buy |
595
+44
| +8% | +$2.07K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $28K | Sell |
551
-29
| -5% | -$1.47K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $26K | Sell |
580
-56
| -9% | -$2.51K | ﹤0.01% | 1197 |
|
|
2021
Q3 | $30K | Sell |
636
-12
| -2% | -$566 | ﹤0.01% | 1075 |
|
|
2021
Q2 | $32K | Buy |
648
+41
| +7% | +$2.03K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $22K | Sell |
607
-278
| -31% | -$10.1K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $27K | Sell |
885
-938
| -51% | -$28.6K | 0.01% | 987 |
|
|
2020
Q3 | $54K | Buy |
1,823
+1,496
| +457% | +$44.3K | 0.01% | 637 |
|
|
2020
Q2 | $11K | Sell |
327
-17,235
| -98% | -$580K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $632K | Buy |
17,562
+17,193
| +4,659% | +$619K | 0.11% | 168 |
|
|
2019
Q4 | $17K | Sell |
369
-8,915
| -96% | -$411K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $470K | Buy |
9,284
+9,141
| +6,392% | +$463K | 0.07% | 266 |
|
|
2019
Q2 | $7K | Sell |
143
-1,109
| -89% | -$54.3K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $81K | Sell |
1,252
-32
| -2% | -$2.07K | 0.01% | 930 |
|
|
2018
Q4 | $77K | Buy |
1,284
+1,165
| +979% | +$69.9K | 0.02% | 726 |
|
|
2018
Q3 | $9K | Hold |
119
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q2 | $8K | Hold |
119
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q1 | $8K | Hold |
119
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q4 | $8K | Hold |
119
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $7K | Hold |
119
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q2 | $5K | Sell |
119
-15
| -11% | -$630 | ﹤0.01% | 1377 |
|
|
2017
Q1 | $9K | Hold |
134
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q4 | $9K | Sell |
134
-38
| -22% | -$2.55K | ﹤0.01% | 1067 |
|
|
2016
Q3 | $10K | Hold |
172
| – | – | 0.01% | 1061 |
|
|
2016
Q2 | $11K | Hold |
172
| – | – | 0.01% | 981 |
|
|
2016
Q1 | $11K | Buy |
172
+160
| +1,333% | +$10.2K | 0.01% | 927 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1744 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | -$1K | – | 1417 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1113 |
|