Fidelity International’s Aurora Mobile JG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-172,424
| Closed | -$466K | – | 835 |
|
|
2023
Q3 | $466K | Sell |
172,424
-160,776
| -48% | -$434K | ﹤0.01% | 722 |
|
|
2023
Q2 | $1.84M | Hold |
333,200
| – | – | ﹤0.01% | 645 |
|
|
2023
Q1 | $3.9M | Sell |
333,200
-400
| -0.1% | -$4.68K | ﹤0.01% | 599 |
|
|
2022
Q4 | $4.27M | Hold |
333,600
| – | – | 0.01% | 598 |
|
|
2022
Q3 | $6.6M | Sell |
333,600
-457
| -0.1% | -$9.05K | 0.01% | 544 |
|
|
2022
Q2 | $7.08M | Hold |
334,057
| – | – | 0.01% | 540 |
|
|
2022
Q1 | $7.35M | Buy |
334,057
+4,502
| +1% | +$99.1K | 0.01% | 566 |
|
|
2021
Q4 | $6.85M | Hold |
329,555
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $11M | Hold |
329,555
| – | – | 0.01% | 519 |
|
|
2021
Q2 | $21.4M | Sell |
329,555
-49,700
| -13% | -$3.23M | 0.02% | 445 |
|
|
2021
Q1 | $32.1M | Sell |
379,255
-20,664
| -5% | -$1.75M | 0.04% | 362 |
|
|
2020
Q4 | $28.5M | Sell |
399,919
-141
| -0% | -$10K | 0.04% | 364 |
|
|
2020
Q3 | $12.3M | Sell |
400,060
-17,348
| -4% | -$534K | 0.02% | 457 |
|
|
2020
Q2 | $13.3M | Sell |
417,408
-14,845
| -3% | -$472K | 0.02% | 437 |
|
|
2020
Q1 | $19.8M | Hold |
432,253
| – | – | 0.03% | 364 |
|
|
2019
Q4 | $25.5M | Hold |
432,253
| – | – | 0.04% | 365 |
|
|
2019
Q3 | $34.5M | Hold |
432,253
| – | – | 0.05% | 293 |
|
|
2019
Q2 | $41.1M | Sell |
432,253
-9,718
| -2% | -$923K | 0.06% | 274 |
|
|
2019
Q1 | $58.3M | Buy |
441,971
+312,195
| +241% | +$41.2M | 0.09% | 217 |
|
|
2018
Q4 | $18.2M | Buy |
129,776
+100,776
| +348% | +$14.1M | 0.03% | 362 |
|
|
2018
Q3 | $3.98M | Buy |
+29,000
| New | +$3.98M | 0.01% | 574 |
|