Susquehanna Fundamental Investments’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-845,479
| Closed | -$6.36M | – | 98 |
|
|
2023
Q3 | $6.36M | Hold |
845,479
| – | – | 0.41% | 71 |
|
|
2023
Q2 | $6.59M | Hold |
845,479
| – | – | 0.24% | 119 |
|
|
2023
Q1 | $6.74M | Hold |
845,479
| – | – | 0.16% | 167 |
|
|
2022
Q4 | $5.3M | Buy |
845,479
+746,690
| +756% | +$4.68M | 0.09% | 283 |
|
|
2022
Q3 | $493K | Buy |
+98,789
| New | +$493K | 0.01% | 1018 |
|
|
2022
Q1 | $539K | Buy |
+76,000
| New | +$539K | 0.01% | 1046 |
|
|
2021
Q3 | – | Sell |
-12,049
| Closed | -$97K | – | 1694 |
|
|
2021
Q2 | $97K | Sell |
12,049
-620
| -5% | -$4.99K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $98K | Buy |
12,669
+620
| +5% | +$4.8K | ﹤0.01% | 1469 |
|
|
2020
Q4 | $70K | Sell |
12,049
-26,383
| -69% | -$153K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $157K | Buy |
+38,432
| New | +$157K | ﹤0.01% | 1235 |
|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$49K | – | 318 |
|
|
2019
Q2 | $49K | Buy |
+12,300
| New | +$49K | 0.01% | 343 |
|
|
2018
Q2 | – | Sell |
-94,700
| Closed | -$688K | – | 386 |
|
|
2018
Q1 | $688K | Buy |
+94,700
| New | +$688K | 0.08% | 301 |
|