AlpInvest Partners’s FinVolution Group FINV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,098
| Closed | -$315K | – | 22 |
|
|
2021
Q2 | $315K | Buy |
+33,098
| New | +$315K | 0.15% | 15 |
|
|
2020
Q3 | – | Sell |
-111,563
| Closed | -$202K | – | 13 |
|
|
2020
Q2 | $202K | Buy |
+111,563
| New | +$202K | 0.43% | 8 |
|
|
2020
Q1 | – | Sell |
-103,444
| Closed | -$274K | – | 22 |
|
|
2019
Q4 | $274K | Sell |
103,444
-6,871
| -6% | -$18.2K | 0.23% | 22 |
|
|
2019
Q3 | $320K | Sell |
110,315
-68,015
| -38% | -$197K | 0.39% | 19 |
|
|
2019
Q2 | $776K | Sell |
178,330
-325,247
| -65% | -$1.42M | 0.75% | 20 |
|
|
2019
Q1 | $1.9M | Sell |
503,577
-144,106
| -22% | -$545K | 2.58% | 12 |
|
|
2018
Q4 | $2.33M | Buy |
647,683
+222,912
| +52% | +$803K | 6.71% | 6 |
|
|
2018
Q3 | $2.29M | Buy |
424,771
+152,297
| +56% | +$819K | 4.89% | 8 |
|
|
2018
Q2 | $1.62M | Buy |
+272,474
| New | +$1.62M | 6.76% | 5 |
|