FIM
SVA
Freedom Investment Management’s Sinovac Biotech, Ltd SVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,029
| Closed | – | – | 820 |
|
|
2022
Q3 | $0 | Sell |
17,029
-23
| -0.1% | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $0 | Sell |
17,052
-168
| -1% | – | ﹤0.01% | 865 |
|
|
2022
Q1 | $111K | Sell |
17,220
-165
| -0.9% | -$1.06K | 0.01% | 741 |
|
|
2021
Q4 | $112K | Sell |
17,385
-354
| -2% | -$2.28K | 0.01% | 834 |
|
|
2021
Q3 | $115K | Sell |
17,739
-140
| -0.8% | -$908 | 0.01% | 789 |
|
|
2021
Q2 | $116K | Sell |
17,879
-17,019
| -49% | -$110K | 0.01% | 847 |
|
|
2021
Q1 | $117K | Buy |
34,898
+16,526
| +90% | +$55.4K | 0.01% | 815 |
|
|
2020
Q4 | $119K | Sell |
18,372
-341
| -2% | -$2.21K | 0.01% | 595 |
|
|
2020
Q3 | $121K | Sell |
18,713
-1,913
| -9% | -$12.4K | 0.01% | 526 |
|
|
2020
Q2 | $133K | Sell |
20,626
-65
| -0.3% | -$419 | 0.01% | 531 |
|
|
2020
Q1 | $134K | Sell |
20,691
-7
| -0% | -$45 | 0.01% | 637 |
|
|
2019
Q4 | $134K | Sell |
20,698
-29
| -0.1% | -$188 | 0.01% | 638 |
|
|
2019
Q3 | $134K | Sell |
20,727
-32
| -0.2% | -$207 | 0.01% | 653 |
|
|
2019
Q2 | $134K | Sell |
20,759
-92
| -0.4% | -$594 | 0.01% | 654 |
|
|
2019
Q1 | $135K | Sell |
20,851
-20,882
| -50% | -$135K | 0.01% | 651 |
|
|
2018
Q4 | $290K | Sell |
41,733
-2,169
| -5% | -$15.1K | 0.02% | 593 |
|
|
2018
Q3 | $302K | Buy |
43,902
+2,074
| +5% | +$14.3K | 0.02% | 698 |
|
|
2018
Q2 | $312K | Sell |
41,828
-117,165
| -74% | -$874K | 0.02% | 744 |
|
|
2018
Q1 | $1.37M | Buy |
158,993
+2,501
| +2% | +$21.5K | 0.07% | 281 |
|
|
2017
Q4 | $1.23M | Buy |
156,492
+6,953
| +5% | +$54.8K | 0.06% | 284 |
|
|
2017
Q3 | $1.05M | Sell |
149,539
-7,240
| -5% | -$51K | 0.06% | 319 |
|
|
2017
Q2 | $1.06M | Buy |
156,779
+983
| +0.6% | +$6.63K | 0.06% | 292 |
|
|
2017
Q1 | $893K | Sell |
155,796
-19,170
| -11% | -$110K | 0.05% | 333 |
|
|
2016
Q4 | $1.03M | Sell |
174,966
-46,645
| -21% | -$275K | 0.06% | 233 |
|
|
2016
Q3 | $1.31M | Sell |
221,611
-6,739
| -3% | -$39.8K | 0.08% | 171 |
|
|
2016
Q2 | $1.35M | Buy |
228,350
+9,794
| +4% | +$58.1K | 0.09% | 141 |
|
|
2016
Q1 | $1.4M | Sell |
218,556
-22,118
| -9% | -$141K | 0.1% | 143 |
|
|
2015
Q4 | $1.38M | Buy |
240,674
+237,012
| +6,472% | +$1.36M | 0.1% | 145 |
|
|
2015
Q3 | $418K | Sell |
3,662
-153,633
| -98% | -$17.5M | 0.04% | 366 |
|
|
2015
Q2 | $826K | Buy |
157,295
+45,549
| +41% | +$239K | 0.08% | 200 |
|
|
2015
Q1 | $554K | Buy |
111,746
+55,227
| +98% | +$274K | 0.06% | 270 |
|
|
2014
Q4 | $296K | Buy |
56,519
+34,761
| +160% | +$182K | 0.04% | 425 |
|
|
2014
Q3 | $105K | Buy |
+21,758
| New | +$105K | 0.02% | 477 |
|