Barclays’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,980
| Closed | -$351K | – | 4467 |
|
|
2024
Q2 | $351K | Hold |
32,980
| – | – | ﹤0.01% | 2735 |
|
|
2024
Q1 | $383K | Hold |
32,980
| – | – | ﹤0.01% | 2990 |
|
|
2023
Q4 | $511K | Hold |
32,980
| – | – | ﹤0.01% | 2984 |
|
|
2023
Q3 | $857K | Hold |
32,980
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q2 | $811K | Hold |
32,980
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q1 | $874K | Hold |
32,980
| – | – | ﹤0.01% | 2225 |
|
|
2022
Q4 | $996K | Hold |
32,980
| – | – | ﹤0.01% | 2132 |
|
|
2022
Q3 | $884K | Hold |
32,980
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q2 | $679K | Hold |
32,980
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q1 | $877K | Hold |
32,980
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q4 | $1.15M | Hold |
32,980
| – | – | ﹤0.01% | 2116 |
|
|
2021
Q3 | $2.04M | Hold |
32,980
| – | – | ﹤0.01% | 1863 |
|
|
2021
Q2 | $3M | Buy |
32,980
+31,950
| +3,102% | +$2.9M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $142K | Buy |
+1,030
| New | +$142K | ﹤0.01% | 3255 |
|