Asset Management One’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,389
| Closed | -$135K | – | 995 |
|
|
2023
Q4 | $135K | Buy |
12,389
+897
| +8% | +$9.74K | ﹤0.01% | 898 |
|
|
2023
Q3 | $144K | Hold |
11,492
| – | – | ﹤0.01% | 917 |
|
|
2023
Q2 | $151K | Sell |
11,492
-944
| -8% | -$12.4K | ﹤0.01% | 921 |
|
|
2023
Q1 | $249K | Sell |
12,436
-5,563
| -31% | -$112K | ﹤0.01% | 909 |
|
|
2022
Q4 | $345K | Buy |
17,999
+938
| +5% | +$18K | ﹤0.01% | 897 |
|
|
2022
Q3 | $291K | Buy |
17,061
+2,401
| +16% | +$41K | ﹤0.01% | 911 |
|
|
2022
Q2 | $339K | Buy |
14,660
+1,957
| +15% | +$45.3K | ﹤0.01% | 914 |
|
|
2022
Q1 | $311K | Buy |
12,703
+139
| +1% | +$3.4K | ﹤0.01% | 925 |
|
|
2021
Q4 | $358K | Hold |
12,564
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $596K | Buy |
12,564
+1,383
| +12% | +$65.6K | ﹤0.01% | 896 |
|
|
2021
Q2 | $588K | Sell |
11,181
-2,963
| -21% | -$156K | ﹤0.01% | 913 |
|
|
2021
Q1 | $713K | Sell |
14,144
-1,447
| -9% | -$72.9K | ﹤0.01% | 892 |
|
|
2020
Q4 | $617K | Buy |
15,591
+1,110
| +8% | +$43.9K | ﹤0.01% | 889 |
|
|
2020
Q3 | $528K | Buy |
14,481
+1,907
| +15% | +$69.5K | ﹤0.01% | 898 |
|
|
2020
Q2 | $423K | Buy |
12,574
+1,109
| +10% | +$37.3K | ﹤0.01% | 900 |
|
|
2020
Q1 | $379K | Sell |
11,465
-4,192
| -27% | -$139K | ﹤0.01% | 906 |
|
|
2019
Q4 | $726K | Buy |
15,657
+408
| +3% | +$18.9K | ﹤0.01% | 905 |
|
|
2019
Q3 | $681K | Sell |
15,249
-800
| -5% | -$35.7K | ﹤0.01% | 909 |
|
|
2019
Q2 | $699K | Buy |
16,049
+2,830
| +21% | +$123K | ﹤0.01% | 933 |
|
|
2019
Q1 | $819K | Sell |
13,219
-69,923
| -84% | -$4.33M | ﹤0.01% | 902 |
|
|
2018
Q4 | $4.86M | Sell |
83,142
-2,632
| -3% | -$154K | 0.01% | 702 |
|
|
2018
Q3 | $6.29M | Sell |
85,774
-91,329
| -52% | -$6.7M | 0.01% | 708 |
|
|
2018
Q2 | $15.6M | Sell |
177,103
-11,051
| -6% | -$975K | 0.03% | 518 |
|
|
2018
Q1 | $22.5M | Buy |
188,154
+7,112
| +4% | +$850K | 0.05% | 395 |
|
|
2017
Q4 | $18.8M | Buy |
181,042
+81,398
| +82% | +$8.47M | 0.04% | 467 |
|
|
2017
Q3 | $9.81M | Buy |
99,644
+48,222
| +94% | +$4.75M | 0.02% | 633 |
|
|
2017
Q2 | $3.42M | Buy |
51,422
+11,291
| +28% | +$752K | 0.01% | 750 |
|
|
2017
Q1 | $2.09M | Sell |
40,131
-5,802
| -13% | -$303K | 0.01% | 788 |
|
|
2016
Q4 | $1.87M | Buy |
45,933
+40,163
| +696% | +$1.63M | ﹤0.01% | 772 |
|
|
2016
Q3 | $296K | Buy |
+5,770
| New | +$296K | ﹤0.01% | 1163 |
|