Taikang Asset Management (HK)’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-218
| Closed | -$36K | – | 71 |
|
|
2021
Q3 | $36K | Sell |
218
-14,057
| -98% | -$2.32M | 0.01% | 82 |
|
|
2021
Q2 | $2.31M | Hold |
14,275
| – | – | 0.36% | 70 |
|
|
2021
Q1 | $2.19M | Hold |
14,275
| – | – | 0.41% | 61 |
|
|
2020
Q4 | $2.19M | Buy |
14,275
+519
| +4% | +$79.5K | 0.32% | 64 |
|
|
2020
Q3 | $1.82M | Buy |
13,756
+218
| +2% | +$28.8K | 0.28% | 71 |
|
|
2020
Q2 | $1.71M | Hold |
13,538
| – | – | 0.3% | 74 |
|
|
2020
Q1 | $1.28M | Buy |
13,538
+2,972
| +28% | +$282K | 0.29% | 71 |
|
|
2019
Q4 | $1.31M | Hold |
10,566
| – | – | 0.33% | 69 |
|
|
2019
Q3 | $1.32M | Buy |
+10,566
| New | +$1.32M | 0.14% | 64 |
|