Hershey Trust Company’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,624
| Closed | -$215K | – | 30 |
|
|
2020
Q1 | $215K | Sell |
11,624
-1
| -0% | -$18 | ﹤0.01% | 20 |
|
|
2019
Q4 | $246K | Hold |
11,625
| – | – | ﹤0.01% | 16 |
|
|
2019
Q3 | $246K | Hold |
11,625
| – | – | ﹤0.01% | 9 |
|
|
2019
Q2 | $286K | Hold |
11,625
| – | – | ﹤0.01% | 11 |
|
|
2019
Q1 | $274K | Hold |
11,625
| – | – | ﹤0.01% | 14 |
|
|
2018
Q4 | $213K | Hold |
11,625
| – | – | ﹤0.01% | 14 |
|
|
2018
Q3 | $248K | Hold |
11,625
| – | – | ﹤0.01% | 9 |
|
|
2018
Q2 | $300K | Buy |
11,625
+6,752
| +139% | +$174K | ﹤0.01% | 7 |
|
|
2018
Q1 | $141K | Sell |
4,873
-529
| -10% | -$15.3K | ﹤0.01% | 8 |
|
|
2017
Q4 | $158K | Buy |
+5,402
| New | +$158K | ﹤0.01% | 12 |
|
|
2015
Q2 | – | Sell |
-1,938
| Closed | -$307K | – | 17 |
|
|
2015
Q1 | $307K | Buy |
+1,938
| New | +$307K | ﹤0.01% | 6 |
|