Bank of New York Mellon’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,434
| Closed | -$946K | – | 4323 |
|
|
2023
Q4 | $946K | Buy |
86,434
+1,376
| +2% | +$15.6K | ﹤0.01% | 3211 |
|
|
2023
Q3 | $1.07M | Buy |
85,058
+10,668
| +14% | +$142K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $975K | Sell |
74,390
-153
| -0.2% | -$2.43K | ﹤0.01% | 3207 |
|
|
2023
Q1 | $1.5M | Sell |
74,543
-62
| -0.1% | -$1.27K | ﹤0.01% | 2952 |
|
|
2022
Q4 | $1.43M | Sell |
74,605
-34,394
| -32% | -$518K | ﹤0.01% | 3025 |
|
|
2022
Q3 | $1.86M | Buy |
108,999
+9,477
| +10% | +$183K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $2.3M | Buy |
99,522
+8,928
| +10% | +$200K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $2.22M | Sell |
90,594
-18,414
| -17% | -$544K | ﹤0.01% | 2869 |
|
|
2021
Q4 | $3.38M | Buy |
109,008
+3,301
| +3% | +$134K | ﹤0.01% | 2677 |
|
|
2021
Q3 | $5.02M | Buy |
105,707
+2,420
| +2% | +$131K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $5.43M | Buy |
103,287
+8,798
| +9% | +$436K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $4.77M | Buy |
94,489
+5,594
| +6% | +$282K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $3.64M | Buy |
88,895
+7,979
| +10% | +$337K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $2.95M | Sell |
80,916
-19,415
| -19% | -$686K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $3.37M | Buy |
100,331
+8,600
| +9% | +$295K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $3.04M | Buy |
91,731
+7,460
| +9% | +$316K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $3.9M | Sell |
84,271
-7,354
| -8% | -$344K | ﹤0.01% | 2455 |
|
|
2019
Q3 | $4.1M | Buy |
91,625
+819
| +0.9% | +$34.7K | ﹤0.01% | 2378 |
|
|
2019
Q2 | $3.96M | Buy |
90,806
+513
| +0.6% | +$28.8K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $5.6M | Sell |
90,293
-2,642
| -3% | -$164K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $5.43M | Sell |
92,935
-130,522
| -58% | -$7.9M | ﹤0.01% | 2238 |
|
|
2018
Q3 | $16.3M | Sell |
223,457
-91,996
| -29% | -$7.4M | ﹤0.01% | 1748 |
|
|
2018
Q2 | $28M | Sell |
315,453
-28,614
| -8% | -$3.11M | 0.01% | 1390 |
|
|
2018
Q1 | $41.1M | Buy |
344,067
+160,245
| +87% | +$20.5M | 0.01% | 1118 |
|
|
2017
Q4 | $19M | Buy |
183,822
+5,311
| +3% | +$549K | 0.01% | 1588 |
|
|
2017
Q3 | $17.7M | Buy |
178,511
+15,915
| +10% | +$1.4M | ﹤0.01% | 1638 |
|
|
2017
Q2 | $10.8M | Sell |
162,596
-105,389
| -39% | -$6.84M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $14M | Buy |
267,985
+74,593
| +39% | +$3.71M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $7.85M | Buy |
193,392
+24,474
| +14% | +$1.17M | ﹤0.01% | 2083 |
|
|
2016
Q3 | $8.47M | Buy |
168,918
+23,575
| +16% | +$975K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $4.13M | Buy |
+145,343
| New | +$3.53M | ﹤0.01% | 2311 |
|
Other funds holding WB
AG
AIM
KFA
CCM
Bank of New York Mellon's WB Position: Q1 2024 in Review
Bank of New York Mellon sold out of Weibo (WB) in Q1 2024, closing a stake of 86,434 shares — an estimated $946K sold.
Bank of New York Mellon first reported a position in WB in Q2 2016 and held it in 31 quarters. The position peaked at $41.1M in Q1 2018. 146 funds tracked by Wall St. Rank hold WB as of Q1 2024.
- Bank of New York Mellon reported no remaining Weibo position as of Q1 2024 after selling out during the quarter.
- Bank of New York Mellon sold 86,434 Weibo shares in Q1 2024, an estimated $946K.
- Bank of New York Mellon first reported a position in Weibo in Q2 2016 and held it in 31 quarters.
- Bank of New York Mellon's Weibo position peaked at $41.1M in Q1 2018.
- 146 funds tracked by Wall St. Rank held Weibo as of Q1 2024.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.