Walleye Capital’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 |
-10,646
| Closed | -$143K | – | 2656 |
|
|
2022
Q1 | $143K | Sell |
10,646
-511
| -5% | -$6.86K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $190K | Buy |
+11,157
| New | +$190K | 0.01% | 1446 |
|
|
2020
Q3 | – | Sell |
-28,973
| Closed | -$585K | – | 960 |
|
|
2020
Q2 | $585K | Sell |
28,973
-6,174
| -18% | -$125K | 0.13% | 199 |
|
|
2020
Q1 | $599K | Buy |
35,147
+11,883
| +51% | +$203K | 0.13% | 139 |
|
|
2019
Q4 | $453K | Buy |
23,264
+8,939
| +62% | +$174K | 0.03% | 195 |
|
|
2019
Q3 | $257K | Buy |
14,325
+2,400
| +20% | +$43.1K | 0.02% | 156 |
|
|
2019
Q2 | $229K | Buy |
+11,925
| New | +$229K | 0.03% | 141 |
|