Invesco’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-557,451
| Closed | -$23.6M | – | 3995 |
|
|
2020
Q4 | $23.6M | Buy |
557,451
+33,230
| +6% | +$1.43M | 0.01% | 1347 |
|
|
2020
Q3 | $22.3M | Buy |
524,221
+71,734
| +16% | +$2.88M | 0.01% | 1243 |
|
|
2020
Q2 | $16.2M | Sell |
452,487
-72,076
| -14% | -$2.42M | 0.01% | 1371 |
|
|
2020
Q1 | $16.7M | Buy |
524,563
+67,608
| +15% | +$2.49M | 0.01% | 1286 |
|
|
2019
Q4 | $18.2M | Buy |
456,955
+27,185
| +6% | +$1.04M | 0.01% | 1482 |
|
|
2019
Q3 | $16.8M | Sell |
429,770
-82,167
| -16% | -$3.35M | ﹤0.01% | 1497 |
|
|
2019
Q2 | $22.1M | Buy |
511,937
+203,878
| +66% | +$10.7M | 0.01% | 1375 |
|
|
2019
Q1 | $18.2M | Sell |
308,059
-36,698
| -11% | -$2.2M | 0.01% | 1279 |
|
|
2018
Q4 | $18.5M | Buy |
344,757
+17,903
| +5% | +$1.11M | 0.01% | 1176 |
|
|
2018
Q3 | $22.7M | Buy |
326,854
+9,984
| +3% | +$748K | 0.01% | 1205 |
|
|
2018
Q2 | $26.8M | Buy |
316,870
+168,683
| +114% | +$15.7M | 0.01% | 1081 |
|
|
2018
Q1 | $15.5M | Sell |
148,187
-23,043
| -13% | -$2.64M | 0.01% | 1305 |
|
|
2017
Q4 | $17.2M | Buy |
171,230
+14,457
| +9% | +$1.54M | 0.01% | 1285 |
|
|
2017
Q3 | $18M | Sell |
156,773
-10,971
| -7% | -$1.11M | 0.01% | 1247 |
|
|
2017
Q2 | $14.3M | Buy |
167,744
+14,932
| +10% | +$1.26M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $11M | Sell |
152,812
-207
| -0.1% | -$14.7K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $9.3M | Sell |
153,019
-10,375
| -6% | -$744K | ﹤0.01% | 1593 |
|
|
2016
Q3 | $12.1M | Sell |
163,394
-20,849
| -11% | -$1.38M | ﹤0.01% | 1384 |
|
|
2016
Q2 | $9.56M | Buy |
184,243
+6,582
| +4% | +$329K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $8.42M | Sell |
177,661
-8,384
| -5% | -$377K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $9.19M | Buy |
186,045
+27,904
| +18% | +$1.34M | ﹤0.01% | 1523 |
|
|
2015
Q3 | $6.34M | Sell |
158,141
-3,451
| -2% | -$139K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $8.66M | Sell |
161,592
-41,572
| -20% | -$1.89M | ﹤0.01% | 1622 |
|
|
2015
Q1 | $6.53M | Sell |
203,164
-27,017
| -12% | -$971K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $8.61M | Sell |
230,181
-973,737
| -81% | -$37.8M | ﹤0.01% | 1590 |
|
|
2014
Q3 | $49.5M | Buy |
1,203,918
+37,228
| +3% | +$1.75M | 0.02% | 779 |
|
|
2014
Q2 | $58.1M | Buy |
1,166,690
+88,276
| +8% | +$4.33M | 0.02% | 727 |
|
|
2014
Q1 | $65.1M | Buy |
1,078,414
+306,549
| +40% | +$21.9M | 0.03% | 665 |
|
|
2013
Q4 | $65M | Sell |
771,865
-155,357
| -17% | -$12.7M | 0.03% | 676 |
|
|
2013
Q3 | $75.3M | Buy |
927,222
+542,853
| +141% | +$39.9M | 0.03% | 574 |
|
|
2013
Q2 | $21.4M | Buy |
+384,369
| New | +$21M | 0.01% | 1078 |
|
