Tidal Investments’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,833
| Closed | -$2.01M | – | 1227 |
|
|
2022
Q2 | $2.01M | Sell |
44,833
-32,132
| -42% | -$1.44M | 0.07% | 235 |
|
|
2022
Q1 | $3.81M | Buy |
76,965
+5,966
| +8% | +$295K | 0.11% | 145 |
|
|
2021
Q4 | $3.3M | Buy |
70,999
+11,270
| +19% | +$524K | 0.1% | 156 |
|
|
2021
Q3 | $2.94M | Buy |
59,729
+5,175
| +9% | +$254K | 0.11% | 131 |
|
|
2021
Q2 | $2.78M | Buy |
54,554
+495
| +0.9% | +$25.3K | 0.11% | 127 |
|
|
2021
Q1 | $2.85M | Sell |
54,059
-4,255
| -7% | -$224K | 0.13% | 85 |
|
|
2020
Q4 | $2.6M | Buy |
+58,314
| New | +$2.6M | 0.18% | 78 |
|
|
2020
Q3 | – | Sell |
-27,347
| Closed | -$1.15M | – | 327 |
|
|
2020
Q2 | $1.15M | Buy |
+27,347
| New | +$1.15M | 0.16% | 81 |
|