Guggenheim Capital’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,716
| Closed | -$302K | – | 2205 |
|
|
2019
Q3 | $302K | Buy |
7,716
+2,019
| +35% | +$79K | ﹤0.01% | 1843 |
|
|
2019
Q2 | $246K | Buy |
5,697
+486
| +9% | +$21K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $309K | Buy |
5,211
+550
| +12% | +$32.6K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $250K | Sell |
4,661
-17,176
| -79% | -$921K | ﹤0.01% | 1977 |
|
|
2018
Q3 | $1.52M | Buy |
21,837
+3,730
| +21% | +$259K | 0.01% | 1399 |
|
|
2018
Q2 | $1.53M | Sell |
18,107
-163,136
| -90% | -$13.8M | 0.01% | 1401 |
|
|
2018
Q1 | $18.9M | Buy |
181,243
+19,748
| +12% | +$2.06M | 0.05% | 533 |
|
|
2017
Q4 | $16.2M | Buy |
161,495
+45,303
| +39% | +$4.54M | 0.04% | 562 |
|
|
2017
Q3 | $13.3M | Buy |
116,192
+56,004
| +93% | +$6.42M | 0.03% | 584 |
|
|
2017
Q2 | $5.11M | Buy |
60,188
+13,931
| +30% | +$1.18M | 0.01% | 1005 |
|
|
2017
Q1 | $3.34M | Buy |
46,257
+6,378
| +16% | +$460K | 0.01% | 1277 |
|
|
2016
Q4 | $2.43M | Sell |
39,879
-1,161
| -3% | -$70.6K | 0.01% | 1522 |
|
|
2016
Q3 | $3.03M | Buy |
41,040
+2,044
| +5% | +$151K | 0.01% | 1326 |
|
|
2016
Q2 | $2.02M | Sell |
38,996
-2,584
| -6% | -$134K | 0.01% | 1558 |
|
|
2016
Q1 | $1.97M | Sell |
41,580
-8,302
| -17% | -$393K | 0.01% | 1581 |
|
|
2015
Q4 | $2.46M | Buy |
49,882
+11,254
| +29% | +$556K | 0.01% | 1464 |
|
|
2015
Q3 | $1.55M | Sell |
38,628
-31,024
| -45% | -$1.24M | ﹤0.01% | 1779 |
|
|
2015
Q2 | $3.73M | Sell |
69,652
-6,641
| -9% | -$356K | 0.01% | 1308 |
|
|
2015
Q1 | $2.45M | Buy |
76,293
+8,336
| +12% | +$268K | 0.01% | 1601 |
|
|
2014
Q4 | $2.54M | Sell |
67,957
-325,921
| -83% | -$12.2M | 0.01% | 1548 |
|
|
2014
Q3 | $16.2M | Buy |
393,878
+67,422
| +21% | +$2.77M | 0.04% | 721 |
|
|
2014
Q2 | $16.2M | Buy |
326,456
+238,579
| +271% | +$11.9M | 0.04% | 726 |
|
|
2014
Q1 | $5.31M | Buy |
87,877
+18,084
| +26% | +$1.09M | 0.02% | 1085 |
|
|
2013
Q4 | $5.88M | Buy |
69,793
+24,282
| +53% | +$2.05M | 0.02% | 1011 |
|
|
2013
Q3 | $3.69M | Buy |
45,511
+14,391
| +46% | +$1.17M | 0.01% | 1233 |
|
|
2013
Q2 | $1.73M | Buy |
+31,120
| New | +$1.73M | 0.01% | 1578 |
|