Fidelity International’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-88
| Closed | -$3K | – | 1091 |
|
|
2020
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 817 |
|
|
2020
Q2 | $3K | Sell |
88
-769,767
| -100% | -$26.2M | ﹤0.01% | 801 |
|
|
2020
Q1 | $25.5M | Buy |
769,855
+769,767
| +874,735% | +$25.5M | 0.04% | 330 |
|
|
2019
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $4K | Hold |
88
| – | – | ﹤0.01% | 732 |
|
|
2019
Q2 | $4K | Sell |
88
-251,842
| -100% | -$11.4M | ﹤0.01% | 744 |
|
|
2019
Q1 | $15.6M | Sell |
251,930
-35,585
| -12% | -$2.21M | 0.02% | 394 |
|
|
2018
Q4 | $16.8M | Buy |
287,515
+50,888
| +22% | +$2.97M | 0.03% | 373 |
|
|
2018
Q3 | $17.3M | Buy |
236,627
+87,578
| +59% | +$6.4M | 0.03% | 411 |
|
|
2018
Q2 | $13.2M | Sell |
149,049
-155,515
| -51% | -$13.8M | 0.02% | 458 |
|
|
2018
Q1 | $36.4M | Sell |
304,564
-180,476
| -37% | -$21.6M | 0.1% | 186 |
|
|
2017
Q4 | $50.2M | Buy |
485,040
+441
| +0.1% | +$45.6K | 0.14% | 163 |
|
|
2017
Q3 | $47.9M | Sell |
484,599
-49,082
| -9% | -$4.86M | 0.14% | 157 |
|
|
2017
Q2 | $35.5M | Buy |
533,681
+148,334
| +38% | +$9.86M | 0.1% | 183 |
|
|
2017
Q1 | $20.1M | Sell |
385,347
-416,805
| -52% | -$21.7M | 0.06% | 251 |
|
|
2016
Q4 | $32.6M | Sell |
802,152
-66,255
| -8% | -$2.69M | 0.1% | 193 |
|
|
2016
Q3 | $43.5M | Buy |
868,407
+49,288
| +6% | +$2.47M | 0.13% | 159 |
|
|
2016
Q2 | $23.3M | Sell |
819,119
-98,137
| -11% | -$2.79M | 0.07% | 221 |
|
|
2016
Q1 | $16.5M | Buy |
917,256
+67,500
| +8% | +$1.21M | 0.05% | 277 |
|
|
2015
Q4 | $16.6M | Buy |
849,756
+153,556
| +22% | +$2.99M | 0.05% | 272 |
|
|
2015
Q3 | $8.14M | Buy |
696,200
+245,100
| +54% | +$2.87M | 0.03% | 350 |
|
|
2015
Q2 | $7.73M | Buy |
451,100
+147,600
| +49% | +$2.53M | 0.02% | 383 |
|
|
2015
Q1 | $3.91M | Buy |
+303,500
| New | +$3.91M | 0.01% | 426 |
|