Hilton Capital Management’s Weibo WB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,430
| Closed | -$324K | – | 340 |
|
2019
Q2 | $324K | Hold |
7,430
| – | – | 0.04% | 85 |
|
2019
Q1 | $461K | Hold |
7,430
| – | – | 0.06% | 79 |
|
2018
Q4 | $434K | Hold |
7,430
| – | – | 0.08% | 70 |
|
2018
Q3 | $543K | Hold |
7,430
| – | – | 0.08% | 68 |
|
2018
Q2 | $659K | Hold |
7,430
| – | – | 0.11% | 59 |
|
2018
Q1 | $888K | Sell |
7,430
-6,120
| -45% | -$731K | 0.14% | 56 |
|
2017
Q4 | $1.4M | Buy |
13,550
+9,600
| +243% | +$993K | 0.21% | 47 |
|
2017
Q3 | $391K | Hold |
3,950
| – | – | 0.07% | 85 |
|
2017
Q2 | $263K | Hold |
3,950
| – | – | 0.05% | 90 |
|
2017
Q1 | $206K | Buy |
+3,950
| New | +$206K | 0.04% | 121 |
|