Schonfeld Strategic Advisors’s AMTD IDEA Group AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-193,287
| Closed | -$3.68M | – | 2366 |
|
|
2021
Q4 | $3.68M | Hold |
193,287
| – | – | 0.03% | 494 |
|
|
2021
Q3 | $5.22M | Hold |
193,287
| – | – | 0.05% | 383 |
|
|
2021
Q2 | $7.09M | Sell |
193,287
-161
| -0.1% | -$5.9K | 0.08% | 354 |
|
|
2021
Q1 | $8.36M | Sell |
193,448
-34,935
| -15% | -$1.51M | 0.1% | 248 |
|
|
2020
Q4 | $9.04M | Sell |
228,383
-117
| -0.1% | -$4.63K | 0.12% | 234 |
|
|
2020
Q3 | $9.6M | Sell |
228,500
-99,933
| -30% | -$4.2M | 0.18% | 140 |
|
|
2020
Q2 | $14.2M | Hold |
328,433
| – | – | 0.36% | 49 |
|
|
2020
Q1 | $15.2M | Hold |
328,433
| – | – | 0.96% | 10 |
|
|
2019
Q4 | $17.5M | Hold |
328,433
| – | – | 0.43% | 50 |
|
|
2019
Q3 | $17.7M | Buy |
+328,433
| New | +$17.7M | 0.52% | 41 |
|