CSS LLC’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,700
| Closed | -$200K | – | 929 |
|
|
2022
Q2 | $200K | Buy |
+6,700
| New | +$200K | 0.01% | 633 |
|
|
2022
Q1 | – | Sell |
-5,940
| Closed | -$270K | – | 1074 |
|
|
2021
Q4 | $270K | Sell |
5,940
-8,000
| -57% | -$364K | 0.01% | 679 |
|
|
2021
Q3 | $764K | Buy |
13,940
+3,200
| +30% | +$175K | 0.03% | 396 |
|
|
2021
Q2 | $709K | Buy |
10,740
+9,400
| +701% | +$621K | 0.03% | 383 |
|
|
2021
Q1 | $125K | Buy |
+1,340
| New | +$125K | 0.01% | 641 |
|
|
2020
Q4 | – | Sell |
-140
| Closed | -$11K | – | 719 |
|
|
2020
Q3 | $11K | Hold |
140
| – | – | ﹤0.01% | 500 |
|
|
2020
Q2 | $12K | Sell |
140
-400
| -74% | -$34.3K | ﹤0.01% | 388 |
|
|
2020
Q1 | $29K | Hold |
540
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $29K | Buy |
540
+500
| +1,250% | +$26.9K | ﹤0.01% | 420 |
|
|
2019
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 450 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 511 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 544 |
|
|
2015
Q4 | – | Sell |
-381
| Closed | -$21K | – | 567 |
|
|
2015
Q3 | $21K | Buy |
+381
| New | +$21K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-10,350
| Closed | -$790K | – | 593 |
|
|
2014
Q1 | $790K | Buy |
10,350
+3,350
| +48% | +$256K | 0.04% | 218 |
|
|
2013
Q4 | $352K | Buy |
+7,000
| New | +$352K | 0.02% | 326 |
|