Geode Capital Management’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-247,822
| Closed | -$10.4M | – | 4507 |
|
|
2020
Q4 | $10.4M | Buy |
247,822
+4,130
| +2% | +$174K | ﹤0.01% | 2150 |
|
|
2020
Q3 | $10.3M | Sell |
243,692
-5,456
| -2% | -$231K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $8.91M | Buy |
249,148
+23,652
| +10% | +$846K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $7.14M | Sell |
225,496
-23,469
| -9% | -$743K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $9.89M | Buy |
248,965
+17,406
| +8% | +$692K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $9.04M | Buy |
231,559
+20,110
| +10% | +$785K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $9.08M | Sell |
211,449
-7,558
| -3% | -$325K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $12.9M | Sell |
219,007
-1,219
| -0.6% | -$71.9K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $11.8M | Buy |
220,226
+15,528
| +8% | +$830K | ﹤0.01% | 1678 |
|
|
2018
Q3 | $14.2M | Buy |
204,698
+8,713
| +4% | +$603K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $16.5M | Buy |
195,985
+36,995
| +23% | +$3.12M | 0.01% | 1498 |
|
|
2018
Q1 | $16.5M | Buy |
158,990
+24,005
| +18% | +$2.49M | 0.01% | 1393 |
|
|
2017
Q4 | $13.5M | Buy |
134,985
+6,122
| +5% | +$611K | ﹤0.01% | 1528 |
|
|
2017
Q3 | $14.7M | Sell |
128,863
-4,456
| -3% | -$509K | 0.01% | 1465 |
|
|
2017
Q2 | $11.3M | Buy |
133,319
+23,802
| +22% | +$2.02M | ﹤0.01% | 1575 |
|
|
2017
Q1 | $7.88M | Buy |
109,517
+9,036
| +9% | +$650K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $6.09M | Buy |
100,481
+70,622
| +237% | +$4.28M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $2.2M | Buy |
29,859
+1,668
| +6% | +$123K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $1.46M | Buy |
28,191
+5,248
| +23% | +$272K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $1.09K | Buy |
22,943
+2,038
| +10% | +$96 | ﹤0.01% | 2836 |
|
|
2015
Q4 | $1.03M | Buy |
20,905
+830
| +4% | +$41K | ﹤0.01% | 2898 |
|
|
2015
Q3 | $805K | Buy |
20,075
+345
| +2% | +$13.8K | ﹤0.01% | 2989 |
|
|
2015
Q2 | $1.06M | Buy |
19,730
+12
| +0.1% | +$642 | ﹤0.01% | 2867 |
|
|
2015
Q1 | $634K | Buy |
19,718
+2,082
| +12% | +$66.9K | ﹤0.01% | 3087 |
|
|
2014
Q4 | $659K | Buy |
17,636
+3,796
| +27% | +$142K | ﹤0.01% | 3054 |
|
|
2014
Q3 | $569K | Buy |
13,840
+1,590
| +13% | +$65.4K | ﹤0.01% | 3105 |
|
|
2014
Q2 | $609K | Sell |
12,250
-387
| -3% | -$19.2K | ﹤0.01% | 3066 |
|
|
2014
Q1 | $763K | Buy |
12,637
+1,841
| +17% | +$111K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $909K | Buy |
10,796
+340
| +3% | +$28.6K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $849K | Buy |
10,456
+1,073
| +11% | +$87.1K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $523K | Buy |
+9,383
| New | +$523K | ﹤0.01% | 2848 |
|