Canada Pension Plan Investment Board’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-262,716
| Closed | -$11.1M | – | 1630 |
|
2020
Q4 | $11.1M | Buy |
262,716
+262,706
| +2,627,060% | +$11.1M | 0.02% | 465 |
|
2020
Q3 | $0 | Sell |
10
-22,930
| -100% | – | ﹤0.01% | 1445 |
|
2020
Q2 | $824K | Buy |
22,940
+22,900
| +57,250% | +$823K | ﹤0.01% | 967 |
|
2020
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 1277 |
|
2019
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1400 |
|
2019
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1170 |
|
2019
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1218 |
|
2019
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1507 |
|
2018
Q4 | $2K | Sell |
40
-9,600
| -100% | -$480K | ﹤0.01% | 1257 |
|
2018
Q3 | $670K | Sell |
9,640
-23,000
| -70% | -$1.6M | ﹤0.01% | 1130 |
|
2018
Q2 | $2.76M | Buy |
32,640
+32,600
| +81,500% | +$2.76M | 0.01% | 915 |
|
2018
Q1 | $4K | Sell |
40
-155,670
| -100% | -$15.6M | ﹤0.01% | 1189 |
|
2017
Q4 | $15.6M | Buy |
155,710
+131,605
| +546% | +$13.2M | 0.03% | 428 |
|
2017
Q3 | $2.76M | Buy |
24,105
+24,000
| +22,857% | +$2.75M | 0.01% | 789 |
|
2017
Q2 | $9K | Hold |
105
| – | – | ﹤0.01% | 1083 |
|
2017
Q1 | $8K | Buy |
105
+28
| +36% | +$2.13K | ﹤0.01% | 1095 |
|
2016
Q4 | $5K | Hold |
77
| – | – | ﹤0.01% | 1059 |
|
2016
Q3 | $6K | Hold |
77
| – | – | ﹤0.01% | 1069 |
|
2016
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 1066 |
|
2016
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 1193 |
|
2015
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 1225 |
|
2015
Q3 | $3K | Sell |
77
-32,671
| -100% | -$1.27M | ﹤0.01% | 1248 |
|
2015
Q2 | $1.75M | Hold |
32,748
| – | – | 0.01% | 745 |
|
2015
Q1 | $1.05M | Hold |
32,748
| – | – | ﹤0.01% | 845 |
|
2014
Q4 | $1.23M | Hold |
32,748
| – | – | ﹤0.01% | 845 |
|
2014
Q3 | $1.35M | Hold |
32,748
| – | – | ﹤0.01% | 779 |
|
2014
Q2 | $1.63M | Hold |
32,748
| – | – | 0.01% | 768 |
|
2014
Q1 | $1.98M | Hold |
32,748
| – | – | 0.01% | 741 |
|
2013
Q4 | $2.76M | Sell |
32,748
-113,652
| -78% | -$9.58M | 0.01% | 688 |
|
2013
Q3 | $11.9M | Hold |
146,400
| – | – | 0.05% | 370 |
|
2013
Q2 | $8.16M | Buy |
+146,400
| New | +$8.16M | 0.04% | 400 |
|