TI
PTR
Tidal Investments’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-81,760
| Closed | -$3.81M | – | 1228 |
|
2022
Q2 | $3.81M | Sell |
81,760
-35,371
| -30% | -$1.65M | 0.14% | 134 |
|
2022
Q1 | $5.92M | Sell |
117,131
-3,621
| -3% | -$183K | 0.18% | 99 |
|
2021
Q4 | $5.34M | Sell |
120,752
-6,440
| -5% | -$285K | 0.16% | 97 |
|
2021
Q3 | $5.95M | Buy |
+127,192
| New | +$5.95M | 0.22% | 66 |
|
2021
Q2 | – | Sell |
-123,140
| Closed | -$4.45M | – | 756 |
|
2021
Q1 | $4.45M | Sell |
123,140
-4,692
| -4% | -$170K | 0.21% | 63 |
|
2020
Q4 | $3.93M | Buy |
+127,832
| New | +$3.93M | 0.27% | 58 |
|
2020
Q3 | – | Sell |
-57,175
| Closed | -$1.89M | – | 328 |
|
2020
Q2 | $1.89M | Buy |
+57,175
| New | +$1.89M | 0.26% | 58 |
|