HH
JT
HSG Holding’s Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares JT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-624,998
| Closed | -$387K | – | 21 |
|
|
2023
Q4 | $387K | Hold |
624,998
| – | – | 0.04% | 18 |
|
|
2023
Q3 | $619K | Hold |
624,998
| – | – | 0.07% | 19 |
|
|
2023
Q2 | $687K | Hold |
624,998
| – | – | 0.08% | 19 |
|
|
2023
Q1 | $962K | Hold |
624,998
| – | – | 0.1% | 17 |
|
|
2022
Q4 | $994K | Hold |
624,998
| – | – | 0.1% | 17 |
|
|
2022
Q3 | $1.01M | Hold |
624,998
| – | – | 0.11% | 17 |
|
|
2022
Q2 | $1.05M | Hold |
624,998
| – | – | 0.1% | 20 |
|
|
2022
Q1 | $668K | Hold |
624,998
| – | – | 0.08% | 20 |
|
|
2021
Q4 | $644K | Hold |
624,998
| – | – | 0.06% | 20 |
|
|
2021
Q3 | $919K | Hold |
624,998
| – | – | 0.08% | 18 |
|
|
2021
Q2 | $1.66M | Hold |
624,998
| – | – | 0.12% | 15 |
|
|
2021
Q1 | $1.63M | Hold |
624,998
| – | – | 0.12% | 13 |
|
|
2020
Q4 | $1.9M | Sell |
624,998
-4,375,000
| -88% | -$13.3M | 0.16% | 13 |
|
|
2020
Q3 | $2.54M | Hold |
4,999,998
| – | – | 0.37% | 11 |
|
|
2020
Q2 | $3.25M | Hold |
4,999,998
| – | – | 0.58% | 10 |
|
|
2020
Q1 | $4.2M | Hold |
4,999,998
| – | – | 0.97% | 10 |
|
|
2019
Q4 | $7.45M | Hold |
4,999,998
| – | – | 1.79% | 8 |
|
|
2019
Q3 | $12.5M | Hold |
4,999,998
| – | – | 3.68% | 5 |
|
|
2019
Q2 | $18.7M | Hold |
4,999,998
| – | – | 4.18% | 6 |
|
|
2019
Q1 | $25.1M | Buy |
4,999,998
+4,374,998
| +700% | +$21.9M | 5.51% | 5 |
|
|
2018
Q4 | $2.61M | Hold |
625,000
| – | – | 0.99% | 7 |
|
|
2018
Q3 | $3.06M | Hold |
625,000
| – | – | 1.06% | 7 |
|
|
2018
Q2 | $4.13M | Hold |
625,000
| – | – | 1.74% | 4 |
|
|
2018
Q1 | $3.46M | Hold |
625,000
| – | – | 1.02% | 6 |
|
|
2017
Q4 | $4.05M | Buy |
+625,000
| New | +$4.05M | 1.17% | 6 |
|