Ritholtz Wealth Management’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,479
| Closed | -$604K | – | 753 |
|
|
2022
Q2 | $604K | Buy |
13,479
+1,407
| +12% | +$63K | 0.04% | 274 |
|
|
2022
Q1 | $598K | Sell |
12,072
-98
| -0.8% | -$4.86K | 0.04% | 274 |
|
|
2021
Q4 | $566K | Sell |
12,170
-1,028
| -8% | -$47.8K | 0.04% | 274 |
|
|
2021
Q3 | $649K | Buy |
13,198
+4,375
| +50% | +$215K | 0.05% | 212 |
|
|
2021
Q2 | $450K | Buy |
8,823
+2,045
| +30% | +$104K | 0.03% | 272 |
|
|
2021
Q1 | $357K | Buy |
6,778
+2,292
| +51% | +$121K | 0.03% | 273 |
|
|
2020
Q4 | $200K | Buy |
+4,486
| New | +$200K | 0.02% | 346 |
|
|
2020
Q3 | – | Sell |
-5,296
| Closed | -$222K | – | 328 |
|
|
2020
Q2 | $222K | Sell |
5,296
-4,730
| -47% | -$198K | 0.03% | 225 |
|
|
2020
Q1 | $488K | Buy |
+10,026
| New | +$488K | 0.08% | 76 |
|