Assenagon Asset Management’s Sina Corp SINA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-80,457
| Closed | -$3.43M | – | 1291 |
|
2020
Q3 | $3.43M | Sell |
80,457
-278,101
| -78% | -$11.8M | 0.02% | 423 |
|
2020
Q2 | $12.9M | Sell |
358,558
-35,797
| -9% | -$1.29M | 0.08% | 133 |
|
2020
Q1 | $12.6M | Sell |
394,355
-35,673
| -8% | -$1.14M | 0.1% | 130 |
|
2019
Q4 | $17.2M | Buy |
+430,028
| New | +$17.2M | 0.11% | 106 |
|