Acadian Asset Management’s Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares LEJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,238
| Closed | -$161K | – | 1927 |
|
|
2022
Q1 | $161K | Sell |
25,238
-2
| -0% | -$14 | ﹤0.01% | 1255 |
|
|
2021
Q4 | $216K | Sell |
25,240
-1,455
| -5% | -$15.8K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $290K | Sell |
26,695
-445
| -2% | -$6.83K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $539K | Buy |
27,140
+11,355
| +72% | +$242K | ﹤0.01% | 1124 |
|
|
2021
Q1 | $390K | Sell |
15,785
-22,960
| -59% | -$652K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $887K | Sell |
38,745
-2,095
| -5% | -$49.3K | ﹤0.01% | 1025 |
|
|
2020
Q3 | $805K | Buy |
40,840
+3,631
| +10% | +$92.2K | ﹤0.01% | 981 |
|
|
2020
Q2 | $679K | Buy |
37,209
+8,658
| +30% | +$152K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $527K | Buy |
28,551
+4,870
| +21% | +$92.3K | ﹤0.01% | 953 |
|
|
2019
Q4 | $476K | Sell |
23,681
-1,259
| -5% | -$23.1K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $488K | Buy |
24,940
+6,165
| +33% | +$91.8K | ﹤0.01% | 1085 |
|
|
2019
Q2 | $259K | Sell |
18,775
-1,172
| -6% | -$18.2K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $313K | Sell |
19,947
-423
| -2% | -$6.86K | ﹤0.01% | 1242 |
|
|
2018
Q4 | $285K | Buy |
20,370
+1,241
| +6% | +$19.7K | ﹤0.01% | 1042 |
|
|
2018
Q3 | $334K | Buy |
19,129
+14,927
| +355% | +$259K | ﹤0.01% | 971 |
|
|
2018
Q2 | $61K | Buy |
+4,202
| New | +$53.5K | ﹤0.01% | 1349 |
|
|
2017
Q3 | – | Sell |
-22,738
| Closed | -$420K | – | 1582 |
|
|
2017
Q2 | $420K | Sell |
22,738
-20,282
| -47% | -$595K | ﹤0.01% | 853 |
|
|
2017
Q1 | $1.48M | Sell |
43,020
-7,803
| -15% | -$300K | 0.01% | 696 |
|
|
2016
Q4 | $2.44M | Sell |
50,823
-3,546
| -7% | -$147K | 0.01% | 546 |
|
|
2016
Q3 | $2.9M | Sell |
54,369
-1,303
| -2% | -$61.1K | 0.01% | 453 |
|
|
2016
Q2 | $2.59M | Sell |
55,672
-2,072
| -4% | -$99.2K | 0.01% | 476 |
|
|
2016
Q1 | $3.01M | Buy |
57,744
+20,798
| +56% | +$933K | 0.02% | 476 |
|
|
2015
Q4 | $2.11M | Buy |
36,946
+29,076
| +369% | +$1.8M | 0.01% | 562 |
|
|
2015
Q3 | $440K | Buy |
7,870
+5,855
| +291% | +$361K | ﹤0.01% | 796 |
|
|
2015
Q2 | $168K | Sell |
2,015
-5,418
| -73% | -$485K | ﹤0.01% | 956 |
|
|
2015
Q1 | $591K | Sell |
7,433
-290
| -4% | -$28.9K | ﹤0.01% | 740 |
|
|
2014
Q4 | $831K | Buy |
+7,723
| New | +$980K | ﹤0.01% | 671 |
|
Other funds holding LEJU
JAMONY
