Greenwoods Asset Management (HK)’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,886
| Closed | -$372K | – | 47 |
|
|
2024
Q2 | $372K | Hold |
34,886
| – | – | 0.01% | 41 |
|
|
2024
Q1 | $405K | Hold |
34,886
| – | – | 0.01% | 39 |
|
|
2023
Q4 | $541K | Hold |
34,886
| – | – | 0.02% | 29 |
|
|
2023
Q3 | $907K | Hold |
34,886
| – | – | 0.04% | 29 |
|
|
2023
Q2 | $858K | Hold |
34,886
| – | – | 0.04% | 24 |
|
|
2023
Q1 | $924K | Hold |
34,886
| – | – | 0.05% | 24 |
|
|
2022
Q4 | $1.05M | Sell |
34,886
-48,758
| -58% | -$1.47M | 0.06% | 28 |
|
|
2022
Q3 | $2.24M | Hold |
83,644
| – | – | 0.15% | 23 |
|
|
2022
Q2 | $1.72M | Hold |
83,644
| – | – | 0.08% | 29 |
|
|
2022
Q1 | $2.23M | Hold |
83,644
| – | – | 0.1% | 31 |
|
|
2021
Q4 | $2.93M | Hold |
83,644
| – | – | 0.11% | 32 |
|
|
2021
Q3 | $5.16M | Hold |
83,644
| – | – | 0.21% | 27 |
|
|
2021
Q2 | $7.6M | Hold |
83,644
| – | – | 0.27% | 28 |
|
|
2021
Q1 | $11.5M | Buy |
+83,644
| New | +$11.5M | 0.49% | 19 |
|