Macquarie Group’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-328,119
| Closed | -$5.2M | – | 2383 |
|
|
2020
Q2 | $5.2M | Sell |
328,119
-126,081
| -28% | -$2M | 0.01% | 799 |
|
|
2020
Q1 | $4.72M | Hold |
454,200
| – | – | 0.01% | 728 |
|
|
2019
Q4 | $6.74M | Hold |
454,200
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $6.8M | Sell |
454,200
-11,300
| -2% | -$169K | 0.01% | 690 |
|
|
2019
Q2 | $4.87M | Hold |
465,500
| – | – | 0.01% | 782 |
|
|
2019
Q1 | $7.41M | Hold |
465,500
| – | – | 0.01% | 688 |
|
|
2018
Q4 | $11.5M | Hold |
465,500
| – | – | 0.02% | 572 |
|
|
2018
Q3 | $10.7M | Hold |
465,500
| – | – | 0.02% | 630 |
|
|
2018
Q2 | $11.1M | Buy |
465,500
+2,900
| +0.6% | +$69K | 0.02% | 615 |
|
|
2018
Q1 | $9.78M | Sell |
462,600
-500
| -0.1% | -$10.6K | 0.02% | 616 |
|
|
2017
Q4 | $14.7M | Buy |
463,100
+3,900
| +0.8% | +$124K | 0.03% | 542 |
|
|
2017
Q3 | $20.5M | Buy |
459,200
+84,200
| +22% | +$3.76M | 0.04% | 448 |
|
|
2017
Q2 | $10.8M | Buy |
375,000
+162,600
| +77% | +$4.67M | 0.02% | 589 |
|
|
2017
Q1 | $5.44M | Buy |
+212,400
| New | +$5.44M | 0.01% | 731 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$1.95M | – | 1596 |
|
|
2014
Q2 | $1.95M | Sell |
40,000
-110
| -0.3% | -$5.36K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $1.44M | Sell |
40,110
-229,890
| -85% | -$8.24M | ﹤0.01% | 1096 |
|
|
2013
Q4 | $8.63M | Buy |
270,000
+27,200
| +11% | +$869K | 0.02% | 503 |
|
|
2013
Q3 | $3.91M | Hold |
242,800
| – | – | 0.01% | 676 |
|
|
2013
Q2 | $2.66M | Buy |
+242,800
| New | +$2.66M | 0.01% | 784 |
|