Mitsubishi UFJ Asset Management’s Weibo WB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-33,274
| Closed | -$351K | – | 1576 |
|
2023
Q4 | $351K | Hold |
33,274
| – | – | ﹤0.01% | 955 |
|
2023
Q3 | $417K | Hold |
33,274
| – | – | ﹤0.01% | 935 |
|
2023
Q2 | $436K | Hold |
33,274
| – | – | ﹤0.01% | 934 |
|
2023
Q1 | $667K | Hold |
33,274
| – | – | ﹤0.01% | 863 |
|
2022
Q4 | $671K | Buy |
33,274
+13,500
| +68% | +$272K | ﹤0.01% | 862 |
|
2022
Q3 | $338K | Hold |
19,774
| – | – | ﹤0.01% | 963 |
|
2022
Q2 | $457K | Hold |
19,774
| – | – | ﹤0.01% | 923 |
|
2022
Q1 | $485K | Hold |
19,774
| – | – | ﹤0.01% | 951 |
|
2021
Q4 | $629K | Buy |
19,774
+3,213
| +19% | +$102K | ﹤0.01% | 930 |
|
2021
Q3 | $786K | Hold |
16,561
| – | – | ﹤0.01% | 869 |
|
2021
Q2 | $871K | Buy |
16,561
+4,082
| +33% | +$215K | ﹤0.01% | 864 |
|
2021
Q1 | $630K | Hold |
12,479
| – | – | ﹤0.01% | 849 |
|
2020
Q4 | $512K | Hold |
12,479
| – | – | ﹤0.01% | 829 |
|
2020
Q3 | $455K | Buy |
12,479
+2,965
| +31% | +$108K | ﹤0.01% | 787 |
|
2020
Q2 | $320K | Hold |
9,514
| – | – | ﹤0.01% | 826 |
|
2020
Q1 | $315K | Hold |
9,514
| – | – | ﹤0.01% | 790 |
|
2019
Q4 | $477K | Hold |
9,514
| – | – | 0.01% | 778 |
|
2019
Q3 | $426K | Buy |
9,514
+1,757
| +23% | +$78.7K | 0.01% | 757 |
|
2019
Q2 | $338K | Hold |
7,757
| – | – | 0.01% | 780 |
|
2019
Q1 | $481K | Buy |
7,757
+1,092
| +16% | +$67.7K | 0.01% | 717 |
|
2018
Q4 | $373K | Hold |
6,665
| – | – | 0.01% | 712 |
|
2018
Q3 | $487K | Buy |
6,665
+1,554
| +30% | +$114K | 0.01% | 708 |
|
2018
Q2 | $454K | Hold |
5,111
| – | – | 0.01% | 715 |
|
2018
Q1 | $611K | Buy |
5,111
+511
| +11% | +$61.1K | 0.01% | 665 |
|
2017
Q4 | $529K | Hold |
4,600
| – | – | 0.01% | 684 |
|
2017
Q3 | $455K | Buy |
4,600
+1,200
| +35% | +$119K | 0.01% | 696 |
|
2017
Q2 | $226K | Buy |
3,400
+1,000
| +42% | +$66.5K | 0.01% | 747 |
|
2017
Q1 | $125K | Hold |
2,400
| – | – | ﹤0.01% | 766 |
|
2016
Q4 | $100K | Buy |
+2,400
| New | +$100K | ﹤0.01% | 781 |
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$269K | – | 844 |
|
2016
Q1 | $269K | Hold |
15,000
| – | – | 0.01% | 727 |
|
2015
Q4 | $292K | Hold |
15,000
| – | – | 0.01% | 708 |
|
2015
Q3 | $175K | Hold |
15,000
| – | – | 0.01% | 754 |
|
2015
Q2 | $257K | Buy |
+15,000
| New | +$257K | 0.01% | 743 |
|