RVPG
JEQ
Relative Value Partners Group’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,175
| Closed | -$126K | – | 410 |
|
|
2024
Q1 | $126K | Buy |
21,175
+212
| +1% | +$1.26K | 0.01% | 273 |
|
|
2023
Q4 | $120K | Hold |
20,963
| – | – | 0.01% | 274 |
|
|
2023
Q3 | $112K | Buy |
20,963
+232
| +1% | +$1.24K | 0.01% | 256 |
|
|
2023
Q2 | $126K | Sell |
20,731
-5,379
| -21% | -$32.7K | 0.01% | 232 |
|
|
2023
Q1 | $143K | Sell |
26,110
-1,587
| -6% | -$8.68K | 0.01% | 235 |
|
|
2022
Q4 | $146K | Hold |
27,697
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $139K | Buy |
27,697
+349
| +1% | +$1.75K | 0.01% | 228 |
|
|
2022
Q2 | $164K | Buy |
27,348
+347
| +1% | +$2.08K | 0.01% | 167 |
|
|
2022
Q1 | $188K | Buy |
27,001
+1,531
| +6% | +$10.7K | 0.01% | 245 |
|
|
2021
Q4 | $232K | Sell |
25,470
-5,863
| -19% | -$53.4K | 0.02% | 173 |
|
|
2021
Q3 | $306K | Sell |
31,333
-27
| -0.1% | -$264 | 0.02% | 161 |
|
|
2021
Q2 | $276K | Sell |
31,360
-1,154
| -4% | -$10.2K | 0.02% | 161 |
|
|
2021
Q1 | $293K | Buy |
32,514
+501
| +2% | +$4.52K | 0.03% | 169 |
|
|
2020
Q4 | $312K | Buy |
32,013
+8,500
| +36% | +$82.8K | 0.03% | 167 |
|
|
2020
Q3 | $195K | Buy |
23,513
+1,100
| +5% | +$9.12K | 0.02% | 171 |
|
|
2020
Q2 | $174K | Sell |
22,413
-4,392
| -16% | -$34.1K | 0.02% | 172 |
|
|
2020
Q1 | $167K | Sell |
26,805
-7,734
| -22% | -$48.2K | 0.02% | 170 |
|
|
2019
Q4 | $278K | Hold |
34,539
| – | – | 0.03% | 143 |
|
|
2019
Q3 | $251K | Sell |
34,539
-3,503
| -9% | -$25.5K | 0.03% | 140 |
|
|
2019
Q2 | $266K | Sell |
38,042
-3,494
| -8% | -$24.4K | 0.03% | 137 |
|
|
2019
Q1 | $290K | Buy |
41,536
+1,365
| +3% | +$9.53K | 0.03% | 138 |
|
|
2018
Q4 | $287K | Hold |
40,171
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $337K | Buy |
40,171
+2,342
| +6% | +$19.6K | 0.04% | 113 |
|
|
2018
Q2 | $334K | Buy |
37,829
+4,196
| +12% | +$37K | 0.04% | 118 |
|
|
2018
Q1 | $308K | Buy |
33,633
+17,339
| +106% | +$159K | 0.03% | 121 |
|
|
2017
Q4 | $147K | Buy |
16,294
+4,250
| +35% | +$38.3K | 0.02% | 123 |
|
|
2017
Q3 | $105K | Buy |
12,044
+461
| +4% | +$4.02K | 0.01% | 115 |
|
|
2017
Q2 | $98K | Hold |
11,583
| – | – | 0.01% | 126 |
|
|
2017
Q1 | $93K | Buy |
+11,583
| New | +$93K | 0.01% | 137 |
|