Fullerton Fund Management’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,678
| Closed | -$191K | – | 89 |
|
|
2020
Q2 | $191K | Sell |
5,678
-94
| -2% | -$3.16K | 0.03% | 61 |
|
|
2020
Q1 | $191K | Sell |
5,772
-4,472
| -44% | -$148K | 0.04% | 45 |
|
|
2019
Q4 | $475K | Sell |
10,244
-481
| -4% | -$22.3K | 0.1% | 45 |
|
|
2019
Q3 | $480K | Buy |
10,725
+1,618
| +18% | +$72.4K | 0.15% | 34 |
|
|
2019
Q2 | $397K | Sell |
9,107
-1,094
| -11% | -$47.7K | 0.13% | 28 |
|
|
2019
Q1 | $632K | Hold |
10,201
| – | – | 0.22% | 23 |
|
|
2018
Q4 | $596K | Buy |
10,201
+714
| +8% | +$41.7K | 0.34% | 21 |
|
|
2018
Q3 | $694K | Buy |
+9,487
| New | +$694K | 0.35% | 25 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$698K | – | 19 |
|
|
2017
Q2 | $698K | Sell |
10,500
-11,000
| -51% | -$731K | 0.3% | 25 |
|
|
2017
Q1 | $1.12M | Buy |
+21,500
| New | +$1.12M | 0.56% | 20 |
|