Shah Capital Management’s Eason Technology Ltd DXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-627
| Closed | -$465K | – | 12 |
|
|
2020
Q1 | $465K | Hold |
627
| – | – | 0.37% | 14 |
|
|
2019
Q4 | $885K | Sell |
627
-95
| -13% | -$164K | 0.42% | 16 |
|
|
2019
Q3 | $1.35M | Sell |
722
-21
| -3% | -$46.3K | 0.73% | 15 |
|
|
2019
Q2 | $2.01M | Sell |
743
-10
| -1% | -$31.4K | 1.12% | 14 |
|
|
2019
Q1 | $3.13M | Sell |
753
-9
| -1% | -$35.3K | 1.63% | 9 |
|
|
2018
Q4 | $1.71M | Sell |
762
-3
| -0.4% | -$13K | 1.01% | 13 |
|
|
2018
Q3 | $3.79M | Sell |
765
-4
| -0.5% | -$28.3K | 1.69% | 11 |
|
|
2018
Q2 | $5.93M | Sell |
769
-1
| -0.1% | -$7.08K | 2.64% | 10 |
|
|
2018
Q1 | $4.95M | Buy |
770
+4
| +0.5% | +$27.8K | 2.3% | 10 |
|
|
2017
Q4 | $4.97M | Hold |
766
| – | – | 2.29% | 9 |
|
|
2017
Q3 | $3.96M | Hold |
766
| – | – | 1.99% | 11 |
|
|
2017
Q2 | $4.05M | Hold |
766
| – | – | 2.15% | 12 |
|
|
2017
Q1 | $4.28M | Buy |
766
+4
| +0.5% | +$21K | 2.27% | 13 |
|
|
2016
Q4 | $3.74M | Buy |
762
+1
| +0.1% | +$5.47K | 2% | 14 |
|
|
2016
Q3 | $5.19M | Hold |
761
| – | – | 2.89% | 12 |
|
|
2016
Q2 | $3.06M | Buy |
761
+68
| +10% | +$292K | 2.15% | 13 |
|
|
2016
Q1 | $3.35M | Buy |
693
+23
| +3% | +$109K | 2.8% | 11 |
|
|
2015
Q4 | $4.47M | Buy |
670
+18
| +3% | +$115K | 4.17% | 8 |
|
|
2015
Q3 | $3.91M | Buy |
652
+58
| +10% | +$361K | 4.03% | 7 |
|
|
2015
Q2 | $4.23M | Buy |
594
+53
| +10% | +$397K | 3.92% | 9 |
|
|
2015
Q1 | $4.1M | Buy |
541
+92
| +20% | +$679K | 3.58% | 8 |
|
|
2014
Q4 | $3.72M | Buy |
449
+359
| +399% | +$10.5M | 3.21% | 8 |
|
|
2014
Q3 | $3.56M | Buy |
90
+14
| +18% | +$674K | 3.32% | 7 |
|
|
2014
Q2 | $4.26M | Buy |
76
+4
| +6% | +$245K | 3.16% | 8 |
|
|
2014
Q1 | $5.2M | Buy |
72
+2
| +3% | +$148K | 4.17% | 7 |
|
|
2013
Q4 | $5.54M | Sell |
70
-1
| -1% | -$82.4K | 4.16% | 7 |
|
|
2013
Q3 | $5.48M | Hold |
71
| – | – | 4.16% | 7 |
|
|
2013
Q2 | $4.07M | Buy |
+71
| New | +$4.99M | 3.93% | 5 |
|
Other funds holding DXF
Shah Capital Management's DXF Position: Q2 2020 in Review
Shah Capital Management sold out of Eason Technology Ltd (DXF) in Q2 2020, closing a stake of 627 shares — an estimated $465K sold.
Shah Capital Management first reported a position in DXF in Q2 2013 and held it in 28 quarters. The position peaked at $5.93M in Q2 2018. 3 funds tracked by Wall St. Rank hold DXF as of Q2 2020.
- Shah Capital Management reported no remaining Eason Technology Ltd position as of Q2 2020 after selling out during the quarter.
- Shah Capital Management sold 627 Eason Technology Ltd shares in Q2 2020, an estimated $465K.
- Shah Capital Management first reported a position in Eason Technology Ltd in Q2 2013 and held it in 28 quarters.
- Shah Capital Management's Eason Technology Ltd position peaked at $5.93M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Eason Technology Ltd as of Q2 2020.
Based on Shah Capital Management's 13F filing for Q2 2020, filed 9 Jul 2020.