Vista Investment Management’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-15,157
| Closed | -$203K | – | 170 |
|
2022
Q1 | $203K | Buy |
+15,157
| New | +$203K | 0.11% | 159 |
|
2021
Q4 | – | Sell |
-14,179
| Closed | -$255K | – | 166 |
|
2021
Q3 | $255K | Buy |
14,179
+3,740
| +36% | +$67.3K | 0.15% | 136 |
|
2021
Q2 | $248K | Sell |
10,439
-30
| -0.3% | -$713 | 0.15% | 141 |
|
2021
Q1 | $247K | Sell |
10,469
-483
| -4% | -$11.4K | 0.15% | 134 |
|
2020
Q4 | $256K | Buy |
+10,952
| New | +$256K | 0.17% | 129 |
|