Quaero Capital’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,202
| Closed | -$1.57M | – | 73 |
|
|
2023
Q3 | $1.57M | Hold |
102,202
| – | – | 1.49% | 23 |
|
|
2023
Q2 | $1.77M | Sell |
102,202
-58,923
| -37% | -$1.02M | 1.36% | 20 |
|
|
2023
Q1 | $3.13M | Hold |
161,125
| – | – | 2.28% | 9 |
|
|
2022
Q4 | $3.28M | Buy |
161,125
+69,282
| +75% | +$1.41M | 2.27% | 12 |
|
|
2022
Q3 | $1.18M | Sell |
91,843
-64,781
| -41% | -$830K | 0.92% | 30 |
|
|
2022
Q2 | $2.71M | Sell |
156,624
-24,239
| -13% | -$419K | 2.18% | 11 |
|
|
2022
Q1 | $2.78M | Hold |
180,863
| – | – | 1.75% | 11 |
|
|
2021
Q4 | $4.15M | Buy |
180,863
+33,519
| +23% | +$769K | 2.84% | 8 |
|
|
2021
Q3 | $2.99M | Buy |
147,344
+22,185
| +18% | +$451K | 2.05% | 13 |
|
|
2021
Q2 | $5.24M | Buy |
125,159
+45,199
| +57% | +$1.89M | 3.47% | 11 |
|
|
2021
Q1 | $2.08M | Buy |
+79,960
| New | +$2.08M | 1.45% | 22 |
|