GAM Holding’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,308
| Closed | -$362K | – | 905 |
|
|
2019
Q2 | $362K | Sell |
8,308
-67,984
| -89% | -$2.96M | 0.01% | 740 |
|
|
2019
Q1 | $4.73M | Buy |
+76,292
| New | +$4.73M | 0.2% | 121 |
|
|
2018
Q4 | – | Sell |
-397,483
| Closed | -$29.1M | – | 900 |
|
|
2018
Q3 | $29.1M | Buy |
397,483
+1
| +0% | +$73 | 1.06% | 7 |
|
|
2018
Q2 | $35.3M | Buy |
397,482
+133,068
| +50% | +$11.8M | 1.23% | 6 |
|
|
2018
Q1 | $30.4M | Sell |
264,414
-79,725
| -23% | -$9.18M | 1.07% | 7 |
|
|
2017
Q4 | $35.6M | Buy |
344,139
+66,670
| +24% | +$6.9M | 1.09% | 8 |
|
|
2017
Q3 | $27.4M | Buy |
277,469
+14,297
| +5% | +$1.41M | 1.16% | 8 |
|
|
2017
Q2 | $17.5M | Buy |
263,172
+64,857
| +33% | +$4.31M | 0.26% | 103 |
|
|
2017
Q1 | $10.4M | Buy |
198,315
+114,855
| +138% | +$6M | 0.16% | 160 |
|
|
2016
Q4 | $3.43M | Sell |
83,460
-10,300
| -11% | -$423K | 0.06% | 366 |
|
|
2016
Q3 | $4.79M | Sell |
93,760
-73,240
| -44% | -$3.74M | 0.08% | 273 |
|
|
2016
Q2 | $4.68M | Buy |
167,000
+71,000
| +74% | +$1.99M | 0.07% | 315 |
|
|
2016
Q1 | $1.75M | Hold |
96,000
| – | – | 0.03% | 511 |
|
|
2015
Q4 | $1.87M | Buy |
96,000
+71,000
| +284% | +$1.38M | 0.03% | 516 |
|
|
2015
Q3 | $292K | Hold |
25,000
| – | – | 0.01% | 921 |
|
|
2015
Q2 | $429K | Hold |
25,000
| – | – | 0.01% | 885 |
|
|
2015
Q1 | $322K | Hold |
25,000
| – | – | ﹤0.01% | 899 |
|
|
2014
Q4 | $356K | Hold |
25,000
| – | – | 0.01% | 876 |
|
|
2014
Q3 | $467K | Buy |
+25,000
| New | +$467K | 0.01% | 848 |
|