Davenport & Co’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,501
| Closed | -$210K | – | 1090 |
|
|
2023
Q3 | $210K | Buy |
+5,501
| New | +$210K | ﹤0.01% | 959 |
|
|
2023
Q2 | – | Sell |
-6,725
| Closed | -$210K | – | 1079 |
|
|
2023
Q1 | $210K | Buy |
+6,725
| New | +$210K | ﹤0.01% | 950 |
|
|
2022
Q4 | – | Sell |
-7,700
| Closed | -$200K | – | 1029 |
|
|
2022
Q3 | $200K | Hold |
7,700
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $230K | Sell |
7,700
-400
| -5% | -$11.9K | ﹤0.01% | 869 |
|
|
2022
Q1 | $298K | Sell |
8,100
-2,250
| -22% | -$82.8K | ﹤0.01% | 859 |
|
|
2021
Q4 | $470K | Sell |
10,350
-1,775
| -15% | -$80.6K | ﹤0.01% | 755 |
|
|
2021
Q3 | $665K | Sell |
12,125
-3,550
| -23% | -$195K | ﹤0.01% | 646 |
|
|
2021
Q2 | $1.03M | Buy |
+15,675
| New | +$1.03M | 0.01% | 468 |
|