TT International Asset Management’s Qfin Holdings, Inc. American Depositary Shares QFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-255,081
| Closed | -$7.6M | – | 71 |
|
|
2024
Q3 | $7.6M | Sell |
255,081
-797,288
| -76% | -$23.8M | 0.93% | 18 |
|
|
2024
Q2 | $20.8M | Sell |
1,052,369
-1,157,728
| -52% | -$22.8M | 2.59% | 13 |
|
|
2024
Q1 | $40.7M | Sell |
2,210,097
-1,660,303
| -43% | -$30.6M | 3.77% | 10 |
|
|
2023
Q4 | $61.2M | Sell |
3,870,400
-1,227,141
| -24% | -$19.4M | 7.82% | 6 |
|
|
2023
Q3 | $78.3M | Buy |
5,097,541
+42,025
| +0.8% | +$646K | 11.7% | 2 |
|
|
2023
Q2 | $87.4M | Sell |
5,055,516
-125,666
| -2% | -$2.17M | 14.53% | 1 |
|
|
2023
Q1 | $101M | Sell |
5,181,182
-3,472,573
| -40% | -$67.4M | 11% | 2 |
|
|
2022
Q4 | $176M | Sell |
8,653,755
-1,998,297
| -19% | -$40.7M | 17.24% | 1 |
|
|
2022
Q3 | $137M | Buy |
10,652,052
+740,280
| +7% | +$9.49M | 15.42% | 1 |
|
|
2022
Q2 | $171M | Buy |
9,911,772
+101,813
| +1% | +$1.76M | 14.91% | 2 |
|
|
2022
Q1 | $151M | Buy |
9,809,959
+1,671,655
| +21% | +$25.7M | 10.59% | 2 |
|
|
2021
Q4 | $187M | Buy |
8,138,304
+215,843
| +3% | +$4.95M | 12.43% | 2 |
|
|
2021
Q3 | $161M | Buy |
7,922,461
+2,119,440
| +37% | +$43.1M | 8.96% | 4 |
|
|
2021
Q2 | $243M | Sell |
5,803,021
-1,403,826
| -19% | -$58.7M | 11.13% | 1 |
|
|
2021
Q1 | $187K | Sell |
7,206,847
-5,307,647
| -42% | -$138K | 7.47% | 3 |
|
|
2020
Q4 | $148M | Buy |
+12,514,494
| New | +$148M | 6.83% | 5 |
|
|
2020
Q2 | $126M | Buy |
11,732,426
+452,585
| +4% | +$4.85M | 8.6% | 2 |
|
|
2020
Q1 | $90.2M | Buy |
+11,279,841
| New | +$90.2M | 8.85% | 3 |
|