Qube Research & Technologies (QRT)’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 |
-30,862
| Closed | -$1.44M | – | 3205 |
|
|
2022
Q2 | $1.44M | Sell |
30,862
-7,563
| -20% | -$353K | 0.01% | 941 |
|
|
2022
Q1 | $1.94M | Buy |
38,425
+7,044
| +22% | +$356K | 0.02% | 800 |
|
|
2021
Q4 | $1.39M | Buy |
+31,381
| New | +$1.39M | 0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-7,162
| Closed | -$360K | – | 1814 |
|
|
2019
Q4 | $360K | Buy |
+7,162
| New | +$360K | 0.01% | 1128 |
|
|
2019
Q3 | – | Sell |
-3,915
| Closed | -$216K | – | 484 |
|
|
2019
Q2 | $216K | Buy |
+3,915
| New | +$216K | 0.05% | 349 |
|