GAM Holding’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-28,003
| Closed | -$1.07M | – | 183 |
|
2023
Q3 | $1.07M | Sell |
28,003
-17,000
| -38% | -$648K | 0.08% | 151 |
|
2023
Q2 | $1.38M | Sell |
45,003
-75,000
| -62% | -$2.3M | 0.1% | 150 |
|
2023
Q1 | $3.74M | Buy |
+120,003
| New | +$3.74M | 0.26% | 108 |
|
2022
Q4 | – | Sell |
-80,000
| Closed | -$2.08M | – | 222 |
|
2022
Q3 | $2.08M | Buy |
+80,000
| New | +$2.08M | 0.16% | 131 |
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$3.54M | – | 364 |
|
2020
Q2 | $3.54M | Buy |
40,000
+7,996
| +25% | +$708K | 0.22% | 138 |
|
2020
Q1 | $1.71M | Buy |
+32,004
| New | +$1.71M | 0.12% | 200 |
|
2018
Q4 | – | Sell |
-108,551
| Closed | -$8.13M | – | 910 |
|
2018
Q3 | $8.13M | Sell |
108,551
-21,999
| -17% | -$1.65M | 0.3% | 91 |
|
2018
Q2 | $13.1M | Buy |
130,550
+108,550
| +493% | +$10.9M | 0.46% | 48 |
|
2018
Q1 | $2.31M | Buy |
22,000
+4,000
| +22% | +$421K | 0.08% | 261 |
|
2017
Q4 | $2.04M | Buy |
18,000
+6,000
| +50% | +$678K | 0.06% | 365 |
|
2017
Q3 | $1.03M | Sell |
12,000
-1,710
| -12% | -$147K | 0.04% | 360 |
|
2017
Q2 | $796K | Sell |
13,710
-5,290
| -28% | -$307K | 0.01% | 693 |
|
2017
Q1 | $876K | Buy |
19,000
+9,300
| +96% | +$429K | 0.01% | 678 |
|
2016
Q4 | $382K | Sell |
9,700
-333,193
| -97% | -$13.1M | 0.01% | 811 |
|
2016
Q3 | $18.3M | Buy |
342,893
+334,093
| +3,797% | +$17.8M | 0.32% | 76 |
|
2016
Q2 | $298K | Sell |
8,800
-454,384
| -98% | -$15.4M | ﹤0.01% | 846 |
|
2016
Q1 | $28.5M | Sell |
463,184
-395,197
| -46% | -$24.3M | 0.47% | 48 |
|
2015
Q4 | $53.6M | Hold |
858,381
| – | – | 0.83% | 18 |
|
2015
Q3 | $46.9M | Sell |
858,381
-15,000
| -2% | -$819K | 0.81% | 19 |
|
2015
Q2 | $60.7M | Sell |
873,381
-177,480
| -17% | -$12.3M | 0.88% | 15 |
|
2015
Q1 | $57.3M | Sell |
1,050,861
-32,140
| -3% | -$1.75M | 0.86% | 15 |
|
2014
Q4 | $67.5M | Buy |
1,083,001
+145,926
| +16% | +$9.1M | 1.01% | 10 |
|
2014
Q3 | $70.2M | Buy |
937,075
+150,658
| +19% | +$11.3M | 1.02% | 12 |
|
2014
Q2 | $59.4M | Buy |
786,417
+447,080
| +132% | +$33.7M | 0.9% | 14 |
|
2014
Q1 | $25.9M | Buy |
+339,337
| New | +$25.9M | 0.42% | 62 |
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$103K | – | 1049 |
|
2013
Q3 | $103K | Buy |
+2,200
| New | +$103K | ﹤0.01% | 1046 |
|