Geode Capital Management’s Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands) WINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,268
| Closed | -$216K | – | 4345 |
|
|
2020
Q3 | $216K | Buy |
11,268
+2,066
| +22% | +$52.7K | ﹤0.01% | 3694 |
|
|
2020
Q2 | $364K | Buy |
+9,202
| New | +$144K | ﹤0.01% | 3477 |
|
|
2019
Q2 | – | Sell |
-9,151
| Closed | -$224K | – | 4257 |
|
|
2019
Q1 | $224K | Buy |
+9,151
| New | +$239K | ﹤0.01% | 3703 |
|
|
2018
Q4 | – | Sell |
-9,151
| Closed | -$443K | – | 4194 |
|
|
2018
Q3 | $443K | Hold |
9,151
| – | – | ﹤0.01% | 3504 |
|
|
2018
Q2 | $622K | Hold |
9,151
| – | – | ﹤0.01% | 3362 |
|
|
2018
Q1 | $1.29M | Hold |
9,151
| – | – | ﹤0.01% | 2999 |
|
|
2017
Q4 | $1.65M | Sell |
9,151
-2,424
| -21% | -$367K | ﹤0.01% | 2865 |
|
|
2017
Q3 | $2.31M | Hold |
11,575
| – | – | ﹤0.01% | 2661 |
|
|
2017
Q2 | $2.31M | Sell |
11,575
-1,407
| -11% | -$82.7K | ﹤0.01% | 2648 |
|
|
2017
Q1 | $1.88M | Buy |
12,982
+3,515
| +37% | +$970K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $1.7M | Buy |
+9,467
| New | +$880K | ﹤0.01% | 2716 |
|