Fidelity International’s Secoo Holding Limited ADR SECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-401,282
| Closed | -$341K | – | 871 |
|
|
2023
Q2 | $341K | Hold |
401,282
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $241K | Sell |
401,282
-305
| -0.1% | -$183 | ﹤0.01% | 749 |
|
|
2022
Q4 | $747K | Sell |
401,587
-1
| -0% | -$2 | ﹤0.01% | 724 |
|
|
2022
Q3 | $1.27M | Sell |
401,588
-775
| -0.2% | -$2.44K | ﹤0.01% | 698 |
|
|
2022
Q2 | $902K | Hold |
402,363
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $1.42M | Hold |
402,363
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $1.93M | Hold |
402,363
| – | – | ﹤0.01% | 681 |
|
|
2021
Q3 | $4.97M | Hold |
402,363
| – | – | 0.01% | 604 |
|
|
2021
Q2 | $9.9M | Hold |
402,363
| – | – | 0.01% | 561 |
|
|
2021
Q1 | $10.2M | Buy |
402,363
+1,163
| +0.3% | +$29.4K | 0.01% | 519 |
|
|
2020
Q4 | $9.23M | Buy |
401,200
+32,852
| +9% | +$756K | 0.01% | 494 |
|
|
2020
Q3 | $9.84M | Buy |
368,348
+9,603
| +3% | +$256K | 0.01% | 482 |
|
|
2020
Q2 | $11.6M | Sell |
358,745
-6,352
| -2% | -$205K | 0.02% | 463 |
|
|
2020
Q1 | $13.5M | Sell |
365,097
-5,918
| -2% | -$219K | 0.02% | 412 |
|
|
2019
Q4 | $21.9M | Hold |
371,015
| – | – | 0.03% | 391 |
|
|
2019
Q3 | $24.8M | Buy |
371,015
+1,471
| +0.4% | +$98.4K | 0.04% | 344 |
|
|
2019
Q2 | $28.1M | Buy |
369,544
+35,972
| +11% | +$2.73M | 0.04% | 327 |
|
|
2019
Q1 | $29.2M | Buy |
333,572
+192,569
| +137% | +$16.9M | 0.05% | 318 |
|
|
2018
Q4 | $12.8M | Buy |
141,003
+42,131
| +43% | +$3.82M | 0.02% | 411 |
|
|
2018
Q3 | $12.6M | Buy |
+98,872
| New | +$12.6M | 0.02% | 456 |
|