BlackRock’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-164,241
| Closed | -$3.03M | – | 5236 |
|
|
2020
Q1 | $3.03M | Buy |
164,241
+2,806
| +2% | +$50.2K | ﹤0.01% | 3532 |
|
|
2019
Q4 | $3.31M | Sell |
161,435
-23,933
| -13% | -$474K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $3.93M | Sell |
185,368
-3,300
| -2% | -$71K | ﹤0.01% | 3550 |
|
|
2019
Q2 | $4.64M | Buy |
188,668
+17,034
| +10% | +$418K | ﹤0.01% | 3552 |
|
|
2019
Q1 | $4.05M | Sell |
171,634
-14,307
| -8% | -$337K | ﹤0.01% | 3482 |
|
|
2018
Q4 | $3.4M | Buy |
185,941
+23,067
| +14% | +$471K | ﹤0.01% | 3511 |
|
|
2018
Q3 | $3.47M | Buy |
162,874
+9,874
| +6% | +$198K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $3.95M | Buy |
153,000
+12,177
| +9% | +$323K | ﹤0.01% | 3555 |
|
|
2018
Q1 | $4.08M | Buy |
140,823
+1,824
| +1% | +$57.1K | ﹤0.01% | 3477 |
|
|
2017
Q4 | $4.06M | Buy |
138,999
+8,031
| +6% | +$236K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $3.8M | Buy |
130,968
+14,738
| +13% | +$399K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $2.48M | Buy |
116,230
+28,567
| +33% | +$871K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $3.23M | Buy |
87,663
+85,923
| +4,938% | +$3.57M | ﹤0.01% | 3516 |
|
|
2016
Q4 | $87K | Sell |
1,740
-62
| -3% | -$3.1K | ﹤0.01% | 2645 |
|
|
2016
Q3 | $105K | Buy |
1,802
+755
| +72% | +$36K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $43K | Hold |
1,047
| – | – | ﹤0.01% | 3008 |
|
|
2016
Q1 | $68K | Sell |
1,047
-463
| -31% | -$29.9K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $137K | Buy |
1,510
+697
| +86% | +$67.1K | ﹤0.01% | 1717 |
|
|
2015
Q3 | $81K | Buy |
813
+599
| +280% | +$87.7K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $49K | Sell |
214
-2,716
| -93% | -$605K | ﹤0.01% | 1986 |
|
|
2015
Q1 | $463K | Buy |
+2,930
| New | +$401K | ﹤0.01% | 1543 |
|
|
2014
Q4 | – | Sell |
-324
| Closed | -$76K | – | 3202 |
|
|
2014
Q3 | $76K | Sell |
324
-105
| -24% | -$30.6K | ﹤0.01% | 1786 |
|
|
2014
Q2 | $117K | Buy |
+429
| New | +$113K | ﹤0.01% | 1678 |
|
BlackRock's JMEI Position: Q2 2020 in Review
BlackRock sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q2 2020, closing a stake of 164,241 shares — an estimated $3.03M sold.
BlackRock first reported a position in JMEI in Q2 2014 and held it in 23 quarters. The position peaked at $4.64M in Q2 2019. 0 funds tracked by Wall St. Rank hold JMEI as of Q2 2020.
- BlackRock reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 164,241 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q2 2020, an estimated $3.03M.
- BlackRock first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q2 2014 and held it in 23 quarters.
- BlackRock's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $4.64M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.