Quantedge Capital’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
58,816
-6,600
| -10% | -$65.9K | 0.54% | 41 |
|
|
2025
Q1 | $635K | Sell |
65,416
-8,000
| -11% | -$77.6K | 0.2% | 68 |
|
|
2024
Q4 | $623K | Buy |
73,416
+13,100
| +22% | +$111K | 0.23% | 92 |
|
|
2024
Q3 | $552K | Buy |
60,316
+6,200
| +11% | +$56.8K | 0.16% | 119 |
|
|
2024
Q2 | $434K | Buy |
54,116
+5,650
| +12% | +$45.3K | 0.16% | 127 |
|
|
2024
Q1 | $381K | Buy |
48,466
+14,889
| +44% | +$117K | 0.16% | 91 |
|
|
2023
Q4 | $274K | Sell |
33,577
-13,000
| -28% | -$106K | 0.13% | 91 |
|
|
2023
Q3 | $398K | Sell |
46,577
-3,000
| -6% | -$25.6K | 0.22% | 89 |
|
|
2023
Q2 | $452K | Buy |
49,577
+6,975
| +16% | +$63.5K | 0.2% | 95 |
|
|
2023
Q1 | $451K | Sell |
42,602
-27,305
| -39% | -$289K | 0.18% | 93 |
|
|
2022
Q4 | $714K | Buy |
69,907
+25,900
| +59% | +$265K | 0.24% | 90 |
|
|
2022
Q3 | $410K | Buy |
44,007
+23,956
| +119% | +$223K | 0.13% | 135 |
|
|
2022
Q2 | $286K | Buy |
20,051
+6,200
| +45% | +$88.4K | 0.06% | 209 |
|
|
2022
Q1 | $185K | Sell |
13,851
-9,400
| -40% | -$126K | 0.05% | 201 |
|
|
2021
Q4 | $395K | Buy |
+23,251
| New | +$395K | 0.17% | 139 |
|
|
2021
Q1 | – | Sell |
-12,624
| Closed | -$295K | – | 106 |
|
|
2020
Q4 | $295K | Buy |
+12,624
| New | +$295K | 0.17% | 91 |
|