Discovery Capital Management’s Weibo WB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-131,520
| Closed | -$15.7M | – | 62 |
|
2018
Q1 | $15.7M | Buy |
+131,520
| New | +$15.7M | 0.55% | 34 |
|
2017
Q4 | – | Sell |
-249,200
| Closed | -$24.7M | – | 70 |
|
2017
Q3 | $24.7M | Buy |
249,200
+50,200
| +25% | +$4.97M | 0.59% | 44 |
|
2017
Q2 | $13.2M | Buy |
+199,000
| New | +$13.2M | 0.32% | 48 |
|
2016
Q2 | – | Sell |
-1,353,623
| Closed | -$24.3M | – | 102 |
|
2016
Q1 | $24.3M | Buy |
1,353,623
+250,000
| +23% | +$4.49M | 0.35% | 56 |
|
2015
Q4 | $21.5M | Buy |
1,103,623
+610,623
| +124% | +$11.9M | 0.26% | 61 |
|
2015
Q3 | $5.76M | Sell |
493,000
-306,100
| -38% | -$3.58M | 0.06% | 99 |
|
2015
Q2 | $13.7M | Buy |
+799,100
| New | +$13.7M | 0.16% | 75 |
|