Qube Research & Technologies (QRT)’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,785
| Closed | -$181K | – | 3971 |
|
|
2023
Q4 | $181K | Hold |
17,785
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q3 | $188K | Hold |
17,785
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q2 | $197K | Hold |
17,785
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q1 | $227K | Buy |
17,785
+3,000
| +20% | +$38.4K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $191K | Hold |
14,785
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q3 | $172K | Hold |
14,785
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q2 | $230K | Hold |
14,785
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q1 | $218K | Buy |
14,785
+1,500
| +11% | +$22.1K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $243K | Buy |
+13,285
| New | +$243K | ﹤0.01% | 1889 |
|