APG Asset Management’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-633,464
| Closed | -$5.33M | – | 739 |
|
|
2024
Q1 | $5.33M | Buy |
633,464
+476,700
| +304% | +$4.01M | 0.01% | 462 |
|
|
2023
Q4 | $1.55M | Buy |
+156,764
| New | +$1.55M | ﹤0.01% | 542 |
|
|
2023
Q2 | – | Sell |
-19,900
| Closed | -$367K | – | 773 |
|
|
2023
Q1 | $367K | Buy |
19,900
+4,800
| +32% | +$88.6K | ﹤0.01% | 695 |
|
|
2022
Q4 | $289K | Buy |
+15,100
| New | +$289K | ﹤0.01% | 766 |
|
|
2022
Q2 | – | Sell |
-10,291
| Closed | -$227K | – | 963 |
|
|
2022
Q1 | $227K | Hold |
10,291
| – | – | ﹤0.01% | 891 |
|
|
2021
Q4 | $280K | Sell |
10,291
-256,211
| -96% | -$6.97M | ﹤0.01% | 898 |
|
|
2021
Q3 | $10.9M | Sell |
266,502
-52,462
| -16% | -$2.15M | 0.02% | 437 |
|
|
2021
Q2 | $14.2M | Buy |
318,964
+187,296
| +142% | +$8.31M | 0.02% | 440 |
|
|
2021
Q1 | $5.65M | Buy |
131,668
+92,708
| +238% | +$3.98M | 0.01% | 546 |
|
|
2020
Q4 | $1.31M | Buy |
38,960
+19,400
| +99% | +$650K | ﹤0.01% | 829 |
|
|
2020
Q3 | $608K | Buy |
19,560
+4,100
| +27% | +$127K | ﹤0.01% | 896 |
|
|
2020
Q2 | $462K | Buy |
15,460
+1,800
| +13% | +$53.8K | ﹤0.01% | 882 |
|
|
2020
Q1 | $452K | Buy |
13,660
+7,100
| +108% | +$235K | ﹤0.01% | 864 |
|
|
2019
Q4 | $271K | Sell |
6,560
-3,800
| -37% | -$157K | ﹤0.01% | 935 |
|
|
2019
Q3 | $425K | Buy |
+10,360
| New | +$425K | ﹤0.01% | 895 |
|
|
2019
Q2 | – | Sell |
-18,760
| Closed | -$1.04M | – | 953 |
|
|
2019
Q1 | $1.04M | Sell |
18,760
-4,300
| -19% | -$237K | ﹤0.01% | 821 |
|
|
2018
Q4 | $1.18M | Sell |
23,060
-2,100
| -8% | -$107K | ﹤0.01% | 767 |
|
|
2018
Q3 | $1.58M | Buy |
25,160
+11,300
| +82% | +$711K | ﹤0.01% | 758 |
|
|
2018
Q2 | $1.05M | Buy |
13,860
+3,800
| +38% | +$289K | ﹤0.01% | 769 |
|
|
2018
Q1 | $978K | Sell |
10,060
-900
| -8% | -$87.5K | ﹤0.01% | 745 |
|
|
2017
Q4 | $944K | Sell |
10,960
-11,700
| -52% | -$1.01M | ﹤0.01% | 789 |
|
|
2017
Q3 | $2.24M | Buy |
22,660
+8,500
| +60% | +$841K | ﹤0.01% | 736 |
|
|
2017
Q2 | $941K | Buy |
14,160
+4,560
| +48% | +$303K | ﹤0.01% | 656 |
|
|
2017
Q1 | $501K | Buy |
+9,600
| New | +$501K | ﹤0.01% | 675 |
|