Rockefeller Capital Management’s Chunghwa Telecom CHT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-198
| Closed | -$7K | – | 2300 |
|
2022
Q4 | $7K | Sell |
198
-593
| -75% | -$21K | ﹤0.01% | 3207 |
|
2022
Q3 | $28K | Sell |
791
-607
| -43% | -$21.5K | ﹤0.01% | 2617 |
|
2022
Q2 | $57K | Buy |
1,398
+893
| +177% | +$36.4K | ﹤0.01% | 2216 |
|
2022
Q1 | $22K | Buy |
505
+448
| +786% | +$19.5K | ﹤0.01% | 2676 |
|
2021
Q4 | $2K | Sell |
57
-69
| -55% | -$2.42K | ﹤0.01% | 3518 |
|
2021
Q3 | $4K | Sell |
126
-8
| -6% | -$254 | ﹤0.01% | 3217 |
|
2021
Q2 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 3019 |
|
2020
Q4 | – | Sell |
-207
| Closed | -$7K | – | 2862 |
|
2020
Q3 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 2104 |
|
2019
Q4 | – | Sell |
-211
| Closed | -$8K | – | 2067 |
|
2019
Q3 | $8K | Hold |
211
| – | – | ﹤0.01% | 1483 |
|
2019
Q2 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 1304 |
|