Guggenheim Capital’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,098
| Closed | -$268K | – | 2240 |
|
|
2021
Q2 | $268K | Buy |
+5,098
| New | +$268K | ﹤0.01% | 2063 |
|
|
2020
Q4 | – | Sell |
-23,250
| Closed | -$847K | – | 2121 |
|
|
2020
Q3 | $847K | Buy |
23,250
+1,219
| +6% | +$44.4K | 0.01% | 1273 |
|
|
2020
Q2 | $740K | Buy |
22,031
+11,610
| +111% | +$390K | 0.01% | 1321 |
|
|
2020
Q1 | $345K | Sell |
10,421
-4,414
| -30% | -$146K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $688K | Sell |
14,835
-3,833
| -21% | -$178K | 0.01% | 1482 |
|
|
2019
Q3 | $835K | Buy |
18,668
+227
| +1% | +$10.2K | 0.01% | 1399 |
|
|
2019
Q2 | $803K | Buy |
18,441
+2,955
| +19% | +$129K | 0.01% | 1449 |
|
|
2019
Q1 | $960K | Buy |
15,486
+2,000
| +15% | +$124K | 0.01% | 1394 |
|
|
2018
Q4 | $788K | Sell |
13,486
-9,288
| -41% | -$543K | 0.01% | 1475 |
|
|
2018
Q3 | $1.67M | Buy |
22,774
+5,227
| +30% | +$382K | 0.01% | 1345 |
|
|
2018
Q2 | $1.56M | Sell |
17,547
-147,290
| -89% | -$13.1M | 0.01% | 1388 |
|
|
2018
Q1 | $19.7M | Buy |
164,837
+20,168
| +14% | +$2.41M | 0.05% | 532 |
|
|
2017
Q4 | $15M | Buy |
144,669
+21,946
| +18% | +$2.27M | 0.04% | 580 |
|
|
2017
Q3 | $12.1M | Buy |
122,723
+50,272
| +69% | +$4.97M | 0.03% | 610 |
|
|
2017
Q2 | $4.82M | Buy |
72,451
+31,438
| +77% | +$2.09M | 0.01% | 1038 |
|
|
2017
Q1 | $2.14M | Buy |
41,013
+4,563
| +13% | +$238K | 0.01% | 1614 |
|
|
2016
Q4 | $1.48M | Sell |
36,450
-24,925
| -41% | -$1.01M | ﹤0.01% | 1894 |
|
|
2016
Q3 | $3.08M | Buy |
61,375
+18,285
| +42% | +$917K | 0.01% | 1314 |
|
|
2016
Q2 | $1.22M | Buy |
43,090
+5,135
| +14% | +$146K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $681K | Sell |
37,955
-3,241
| -8% | -$58.2K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $803K | Sell |
41,196
-2,134
| -5% | -$41.6K | ﹤0.01% | 2201 |
|
|
2015
Q3 | $506K | Buy |
43,330
+3,965
| +10% | +$46.3K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $675K | Buy |
39,365
+6,446
| +20% | +$111K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $424K | Sell |
32,919
-698
| -2% | -$8.99K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $479K | Buy |
+33,617
| New | +$479K | ﹤0.01% | 2533 |
|