Andra AP-fonden’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-263,700
| Closed | -$3.46M | – | 565 |
|
|
2023
Q2 | $3.46M | Buy |
263,700
+40,500
| +18% | +$531K | 0.09% | 475 |
|
|
2023
Q1 | $4.48M | Sell |
223,200
-6,500
| -3% | -$130K | 0.12% | 397 |
|
|
2022
Q4 | $4.39M | Sell |
229,700
-10,600
| -4% | -$203K | 0.13% | 351 |
|
|
2022
Q3 | $4.11M | Sell |
240,300
-38,100
| -14% | -$651K | 0.13% | 333 |
|
|
2022
Q2 | $6.44M | Buy |
+278,400
| New | +$6.44M | 0.18% | 233 |
|
|
2021
Q4 | $5.25M | Buy |
169,500
+16,300
| +11% | +$505K | 0.11% | 400 |
|
|
2021
Q3 | $7.28M | Sell |
153,200
-8,600
| -5% | -$408K | 0.15% | 331 |
|
|
2021
Q2 | $8.51M | Buy |
161,800
+23,500
| +17% | +$1.24M | 0.17% | 271 |
|
|
2021
Q1 | $6.98M | Buy |
138,300
+6,500
| +5% | +$328K | 0.15% | 328 |
|
|
2020
Q4 | $5.4M | Buy |
131,800
+17,500
| +15% | +$717K | 0.12% | 418 |
|
|
2020
Q3 | $4.16M | Buy |
114,300
+200
| +0.2% | +$7.29K | 0.11% | 432 |
|
|
2020
Q2 | $3.83M | Sell |
114,100
-1,300
| -1% | -$43.7K | 0.11% | 479 |
|
|
2020
Q1 | $3.82M | Buy |
115,400
+8,100
| +8% | +$268K | 0.14% | 376 |
|
|
2019
Q4 | $4.97M | Buy |
107,300
+21,000
| +24% | +$973K | 0.14% | 380 |
|
|
2019
Q3 | $3.86M | Buy |
86,300
+9,000
| +12% | +$403K | 0.11% | 470 |
|
|
2019
Q2 | $3.37M | Sell |
77,300
-5,400
| -7% | -$235K | 0.1% | 529 |
|
|
2019
Q1 | $5.13M | Buy |
+82,700
| New | +$5.13M | 0.15% | 346 |
|
|
2018
Q3 | $4.31M | Buy |
58,900
+17,200
| +41% | +$1.26M | 0.11% | 459 |
|
|
2018
Q2 | $3.7M | Buy |
41,700
+700
| +2% | +$62.1K | 0.1% | 509 |
|
|
2018
Q1 | $4.9M | Buy |
41,000
+16,567
| +68% | +$1.98M | 0.13% | 422 |
|
|
2017
Q4 | $2.53M | Sell |
24,433
-11,633
| -32% | -$1.2M | 0.06% | 518 |
|
|
2017
Q3 | $3.57M | Buy |
36,066
+15,166
| +73% | +$1.5M | 0.08% | 378 |
|
|
2017
Q2 | $1.39M | Buy |
20,900
+4,200
| +25% | +$279K | 0.03% | 595 |
|
|
2017
Q1 | $871 | Sell |
16,700
-12,000
| -42% | -$626 | 0.02% | 607 |
|
|
2016
Q4 | $1.17M | Buy |
+28,700
| New | +$1.17M | 0.03% | 568 |
|