Advisors Asset Management’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-900
| Closed | -$47K | – | 1500 |
|
|
2021
Q2 | $47K | Sell |
900
-1,493
| -62% | -$78K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $121K | Sell |
2,393
-337
| -12% | -$17K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $112K | Sell |
2,730
-68
| -2% | -$2.79K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $102K | Sell |
2,798
-2,109
| -43% | -$76.9K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $165K | Sell |
4,907
-662
| -12% | -$22.3K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $184K | Sell |
5,569
-2,934
| -35% | -$96.9K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $394K | Sell |
8,503
-2,243
| -21% | -$104K | 0.01% | 1056 |
|
|
2019
Q3 | $481K | Sell |
10,746
-1,774
| -14% | -$79.4K | 0.01% | 984 |
|
|
2019
Q2 | $545K | Sell |
12,520
-4,347
| -26% | -$189K | 0.01% | 984 |
|
|
2019
Q1 | $1.05M | Sell |
16,867
-6,906
| -29% | -$428K | 0.02% | 810 |
|
|
2018
Q4 | $1.39M | Sell |
23,773
-2,680
| -10% | -$157K | 0.03% | 653 |
|
|
2018
Q3 | $1.94M | Sell |
26,453
-3,785
| -13% | -$277K | 0.03% | 615 |
|
|
2018
Q2 | $2.68M | Buy |
30,238
+61
| +0.2% | +$5.42K | 0.05% | 493 |
|
|
2018
Q1 | $3.87M | Sell |
30,177
-2,032
| -6% | -$260K | 0.06% | 400 |
|
|
2017
Q4 | $3.33M | Buy |
32,209
+1,451
| +5% | +$150K | 0.05% | 448 |
|
|
2017
Q3 | $3.04M | Sell |
30,758
-2,682
| -8% | -$265K | 0.05% | 482 |
|
|
2017
Q2 | $2.22M | Buy |
33,440
+4,241
| +15% | +$282K | 0.04% | 589 |
|
|
2017
Q1 | $1.52M | Buy |
29,199
+4,704
| +19% | +$246K | 0.03% | 725 |
|
|
2016
Q4 | $994K | Buy |
24,495
+2,135
| +10% | +$86.6K | 0.02% | 879 |
|
|
2016
Q3 | $1.12M | Buy |
22,360
+6,329
| +39% | +$317K | 0.02% | 822 |
|
|
2016
Q2 | $455K | Buy |
16,031
+4,283
| +36% | +$122K | 0.01% | 1136 |
|
|
2016
Q1 | $211K | Buy |
11,748
+2,831
| +32% | +$50.8K | ﹤0.01% | 1305 |
|
|
2015
Q4 | $174K | Buy |
8,917
+3,218
| +56% | +$62.8K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $67K | Buy |
+5,699
| New | +$67K | ﹤0.01% | 1629 |
|