Twin Focus Capital Partners’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,147
| Closed | -$104K | – | 158 |
|
|
2024
Q4 | $104K | Hold |
18,147
| – | – | 0.02% | 140 |
|
|
2024
Q3 | $113K | Buy |
+18,147
| New | +$113K | 0.02% | 148 |
|
|
2024
Q2 | – | Sell |
-18,147
| Closed | -$113K | – | 144 |
|
|
2024
Q1 | $113K | Hold |
18,147
| – | – | 0.02% | 140 |
|
|
2023
Q4 | $104K | Hold |
18,147
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $97.1K | Hold |
18,147
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $110K | Hold |
18,147
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $99.3K | Hold |
18,147
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $95.8K | Hold |
18,147
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $91K | Hold |
18,147
| – | – | 0.02% | 195 |
|
|
2022
Q2 | $101K | Hold |
18,147
| – | – | 0.02% | 201 |
|
|
2022
Q1 | $126K | Hold |
18,147
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $148K | Hold |
18,147
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $177K | Hold |
18,147
| – | – | 0.04% | 185 |
|
|
2021
Q2 | $160K | Hold |
18,147
| – | – | 0.04% | 187 |
|
|
2021
Q1 | $164K | Sell |
18,147
-6,067
| -25% | -$54.8K | 0.05% | 156 |
|
|
2020
Q4 | $229K | Sell |
24,214
-9,500
| -28% | -$89.8K | 0.07% | 142 |
|
|
2020
Q3 | $279K | Hold |
33,714
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $261K | Hold |
33,714
| – | – | 0.1% | 114 |
|
|
2020
Q1 | $211K | Hold |
33,714
| – | – | 0.1% | 133 |
|
|
2019
Q4 | $262K | Buy |
33,714
+11,609
| +53% | +$90.2K | 0.08% | 160 |
|
|
2019
Q3 | $161K | Hold |
22,105
| – | – | 0.06% | 158 |
|
|
2019
Q2 | $155K | Buy |
+22,105
| New | +$155K | 0.07% | 139 |
|