Macquarie Group’s 58.com Inc WUBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-98,702
| Closed | -$5.33M | – | 2388 |
|
|
2020
Q2 | $5.33M | Buy |
98,702
+702
| +0.7% | +$36.2K | 0.01% | 788 |
|
|
2020
Q1 | $4.78M | Hold |
98,000
| – | – | 0.01% | 725 |
|
|
2019
Q4 | $6.34M | Hold |
98,000
| – | – | 0.01% | 746 |
|
|
2019
Q3 | $4.83M | Hold |
98,000
| – | – | 0.01% | 775 |
|
|
2019
Q2 | $6.09M | Hold |
98,000
| – | – | 0.01% | 720 |
|
|
2019
Q1 | $6.44M | Sell |
98,000
-1,700
| -2% | -$107K | 0.01% | 713 |
|
|
2018
Q4 | $5.41M | Sell |
99,700
-29,600
| -23% | -$1.81M | 0.01% | 729 |
|
|
2018
Q3 | $9.52M | Buy |
129,300
+32,000
| +33% | +$2.21M | 0.02% | 654 |
|
|
2018
Q2 | $6.75M | Hold |
97,300
| – | – | 0.01% | 711 |
|
|
2018
Q1 | $7.77M | Buy |
97,300
+400
| +0.4% | +$31.6K | 0.01% | 663 |
|
|
2017
Q4 | $6.74M | Sell |
96,900
-1,631
| -2% | -$113K | 0.01% | 721 |
|
|
2017
Q3 | $6.22M | Sell |
98,531
-1,200
| -1% | -$68.2K | 0.01% | 709 |
|
|
2017
Q2 | $4.4M | Buy |
99,731
+4,700
| +5% | +$194K | 0.01% | 779 |
|
|
2017
Q1 | $3.36M | Sell |
95,031
-32,400
| -25% | -$1.07M | 0.01% | 845 |
|
|
2016
Q4 | $3.57M | Buy |
127,431
+120,824
| +1,829% | +$4.49M | 0.01% | 813 |
|
|
2016
Q3 | $315K | Buy |
6,607
+7
| +0.1% | +$342 | ﹤0.01% | 1363 |
|
|
2016
Q2 | $302K | Buy |
6,600
+6,000
| +1,000% | +$309K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $33K | Hold |
600
| – | – | ﹤0.01% | 1484 |
|
|
2015
Q4 | $40K | Buy |
+600
| New | +$33.8K | ﹤0.01% | 1459 |
|
|
2015
Q3 | – | Sell |
-18,300
| Closed | -$1.17M | – | 1657 |
|
|
2015
Q2 | $1.17M | Buy |
+18,300
| New | +$1.33M | ﹤0.01% | 1151 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$58K | – | 1624 |
|
|
2014
Q4 | $58K | Buy |
+1,400
| New | +$57.8K | ﹤0.01% | 1499 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$76K | – | 1614 |
|
|
2014
Q2 | $76K | Buy |
+1,400
| New | +$59.4K | ﹤0.01% | 1517 |
|
|
2014
Q1 | – | Sell |
-40,700
| Closed | -$1.56M | – | 1604 |
|
|
2013
Q4 | $1.56M | Buy |
+40,700
| New | +$1.29M | ﹤0.01% | 1065 |
|
Other funds holding WUBA
Macquarie Group's WUBA Position: Q3 2020 in Review
Macquarie Group sold out of 58.com Inc (WUBA) in Q3 2020, closing a stake of 98,702 shares — an estimated $5.33M sold.
Macquarie Group first reported a position in WUBA in Q4 2013 and held it in 23 quarters. The position peaked at $9.52M in Q3 2018. 2 funds tracked by Wall St. Rank hold WUBA as of Q3 2020.
- Macquarie Group reported no remaining 58.com Inc position as of Q3 2020 after selling out during the quarter.
- Macquarie Group sold 98,702 58.com Inc shares in Q3 2020, an estimated $5.33M.
- Macquarie Group first reported a position in 58.com Inc in Q4 2013 and held it in 23 quarters.
- Macquarie Group's 58.com Inc position peaked at $9.52M in Q3 2018.
- 2 funds tracked by Wall St. Rank held 58.com Inc as of Q3 2020.
Based on Macquarie Group's 13F filing for Q3 2020, filed 13 Nov 2020.