Harding Loevner’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,175
| Closed | -$72K | – | 155 |
|
|
2020
Q1 | $72K | Sell |
2,175
-1,458,408
| -100% | -$48.3M | ﹤0.01% | 96 |
|
|
2019
Q4 | $67.7M | Sell |
1,460,583
-5,683
| -0.4% | -$263K | 0.3% | 64 |
|
|
2019
Q3 | $65.6M | Sell |
1,466,266
-6,925
| -0.5% | -$310K | 0.31% | 65 |
|
|
2019
Q2 | $64.2M | Buy |
1,473,191
+45,376
| +3% | +$1.98M | 0.29% | 66 |
|
|
2019
Q1 | $88.5M | Sell |
1,427,815
-1,682,074
| -54% | -$104M | 0.42% | 60 |
|
|
2018
Q4 | $182M | Sell |
3,109,889
-3,888,151
| -56% | -$227M | 1.05% | 34 |
|
|
2018
Q3 | $512M | Buy |
6,998,040
+1,495,740
| +27% | +$109M | 2.67% | 11 |
|
|
2018
Q2 | $488M | Sell |
5,502,300
-1,426,819
| -21% | -$127M | 2.75% | 10 |
|
|
2018
Q1 | $816M | Buy |
6,929,119
+609,938
| +10% | +$71.8M | 4.24% | 4 |
|
|
2017
Q4 | $654M | Buy |
6,319,181
+594,115
| +10% | +$61.5M | 3.71% | 7 |
|
|
2017
Q3 | $566M | Buy |
5,725,066
+2,219,165
| +63% | +$220M | 3.22% | 7 |
|
|
2017
Q2 | $233M | Buy |
3,505,901
+672,381
| +24% | +$44.7M | 1.43% | 26 |
|
|
2017
Q1 | $148M | Buy |
2,833,520
+1,591,175
| +128% | +$83M | 0.96% | 43 |
|
|
2016
Q4 | $50.4M | Buy |
+1,242,345
| New | +$50.4M | 0.35% | 64 |
|