QT
Quantamental Technologies’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-658
| Closed | -$477K | – | 315 |
|
|
2023
Q2 | $477K | Buy |
+658
| New | +$477K | 0.2% | 168 |
|
|
2023
Q1 | – | Sell |
-1,840
| Closed | -$1.01M | – | 425 |
|
|
2022
Q4 | $1.01M | Buy |
1,840
+905
| +97% | +$494K | 0.46% | 54 |
|
|
2022
Q3 | $388K | Buy |
935
+31
| +3% | +$12.9K | 0.15% | 241 |
|
|
2022
Q2 | $430K | Buy |
+904
| New | +$430K | 0.2% | 197 |
|
|
2021
Q4 | – | Sell |
-1,886
| Closed | -$1.41M | – | 383 |
|
|
2021
Q3 | $1.41M | Sell |
1,886
-119
| -6% | -$88.7K | 0.94% | 18 |
|
|
2021
Q2 | $1.39M | Buy |
+2,005
| New | +$1.39M | 1.23% | 3 |
|
|
2019
Q3 | – | Sell |
-1,624
| Closed | -$338K | – | 1515 |
|
|
2019
Q2 | $338K | Buy |
+1,624
| New | +$338K | 0.12% | 272 |
|