SAM
Sabadell Asset Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,290
| Closed | -$376K | – | 147 |
|
|
2022
Q1 | $376K | Hold |
54,290
| – | – | 0.06% | 146 |
|
|
2021
Q4 | $425K | Sell |
54,290
-147,986
| -73% | -$1.16M | 0.07% | 141 |
|
|
2021
Q3 | $1.59M | Hold |
202,276
| – | – | 0.27% | 76 |
|
|
2021
Q2 | $1.63M | Buy |
+202,276
| New | +$1.63M | 0.28% | 77 |
|