Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,932
| Closed | -$216K | – | 2245 |
|
|
2021
Q3 | $216K | Buy |
3,932
+226
| +6% | +$12.4K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $244K | Buy |
3,706
+1,080
| +41% | +$71.1K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $246K | Sell |
2,626
-2,009
| -43% | -$188K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $371K | Buy |
4,635
+342
| +8% | +$27.4K | ﹤0.01% | 1754 |
|
|
2020
Q3 | $346K | Buy |
4,293
+131
| +3% | +$10.6K | ﹤0.01% | 1584 |
|
|
2020
Q2 | $369K | Buy |
+4,162
| New | +$369K | ﹤0.01% | 1536 |
|
|
2019
Q3 | – | Sell |
-10,120
| Closed | -$705K | – | 2161 |
|
|
2019
Q2 | $705K | Sell |
10,120
-639
| -6% | -$44.5K | 0.01% | 1502 |
|
|
2019
Q1 | $904K | Sell |
10,759
-990
| -8% | -$83.2K | 0.01% | 1433 |
|
|
2018
Q4 | $703K | Sell |
11,749
-10,941
| -48% | -$655K | 0.01% | 1527 |
|
|
2018
Q3 | $1.7M | Buy |
22,690
+7,314
| +48% | +$548K | 0.01% | 1334 |
|
|
2018
Q2 | $1.55M | Sell |
15,376
-124,823
| -89% | -$12.5M | 0.01% | 1396 |
|
|
2018
Q1 | $14.7M | Buy |
140,199
+15,409
| +12% | +$1.62M | 0.04% | 573 |
|
|
2017
Q4 | $14.1M | Buy |
124,790
+7,624
| +7% | +$862K | 0.03% | 590 |
|
|
2017
Q3 | $10.2M | Buy |
117,166
+58,960
| +101% | +$5.12M | 0.02% | 671 |
|
|
2017
Q2 | $3.38M | Buy |
58,206
+12,389
| +27% | +$719K | 0.01% | 1245 |
|
|
2017
Q1 | $2.11M | Buy |
45,817
+2,305
| +5% | +$106K | 0.01% | 1624 |
|
|
2016
Q4 | $1.72M | Buy |
43,512
+7,469
| +21% | +$295K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.92M | Buy |
36,043
+10,334
| +40% | +$551K | 0.01% | 1643 |
|
|
2016
Q2 | $870K | Sell |
25,709
-4,480
| -15% | -$152K | ﹤0.01% | 2140 |
|
|
2016
Q1 | $1.86M | Sell |
30,189
-4,820
| -14% | -$297K | 0.01% | 1625 |
|
|
2015
Q4 | $2.19M | Buy |
35,009
+8,439
| +32% | +$527K | 0.01% | 1554 |
|
|
2015
Q3 | $1.45M | Sell |
26,570
-16,117
| -38% | -$880K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $2.97M | Buy |
42,687
+794
| +2% | +$55.2K | 0.01% | 1459 |
|
|
2015
Q1 | $2.29M | Buy |
41,893
+5,189
| +14% | +$283K | 0.01% | 1656 |
|
|
2014
Q4 | $2.29M | Sell |
36,704
-33,687
| -48% | -$2.1M | 0.01% | 1631 |
|
|
2014
Q3 | $5.27M | Buy |
70,391
+1,238
| +2% | +$92.7K | 0.01% | 1157 |
|
|
2014
Q2 | $5.22M | Buy |
69,153
+19,064
| +38% | +$1.44M | 0.01% | 1146 |
|
|
2014
Q1 | $3.83M | Sell |
50,089
-2,821
| -5% | -$215K | 0.01% | 1289 |
|
|
2013
Q4 | $2.66M | Buy |
52,910
+37,460
| +242% | +$1.88M | 0.01% | 1495 |
|
|
2013
Q3 | $723K | Buy |
15,450
+7,563
| +96% | +$354K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $212K | Buy |
+7,887
| New | +$212K | ﹤0.01% | 2649 |
|