Fidelity Investments’s Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares WEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,065
| Closed | -$286K | – | 4129 |
|
|
2020
Q2 | $286K | Sell |
44,065
-50,336
| -53% | -$327K | ﹤0.01% | 2570 |
|
|
2020
Q1 | $689K | Sell |
94,401
-600
| -0.6% | -$4.38K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $1.48M | Sell |
95,001
-4,961
| -5% | -$77.1K | ﹤0.01% | 2330 |
|
|
2019
Q3 | $3.05M | Sell |
99,962
-4,806
| -5% | -$147K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $4.71M | Buy |
104,768
+755
| +0.7% | +$34K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $6.01M | Buy |
104,013
+2,895
| +3% | +$167K | ﹤0.01% | 2023 |
|
|
2018
Q4 | $4.68M | Buy |
+101,118
| New | +$4.68M | ﹤0.01% | 2055 |
|