Weiss Asset Management’s DigiAsia FAAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-220,534
| Closed | -$2.27M | – | 471 |
|
2022
Q4 | $2.27M | Hold |
220,534
| – | – | 0.09% | 210 |
|
2022
Q3 | $2.23M | Hold |
220,534
| – | – | 0.05% | 372 |
|
2022
Q2 | $2.2M | Hold |
220,534
| – | – | 0.05% | 355 |
|
2022
Q1 | $2.19M | Hold |
220,534
| – | – | 0.05% | 408 |
|
2021
Q4 | $2.18M | Hold |
220,534
| – | – | 0.05% | 413 |
|
2021
Q3 | $2.19M | Buy |
+220,534
| New | +$2.19M | 0.05% | 296 |
|