Norges Bank’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-767,709
| Closed | -$32.5M | – | 2225 |
|
2020
Q4 | $32.5M | Sell |
767,709
-46,168
| -6% | -$1.96M | 0.01% | 1262 |
|
2020
Q3 | $34.7M | Sell |
813,877
-74,862
| -8% | -$3.19M | 0.01% | 1065 |
|
2020
Q2 | $31.9M | Hold |
888,739
| – | – | 0.01% | 1143 |
|
2020
Q1 | $28.3M | Hold |
888,739
| – | – | 0.01% | 1028 |
|
2019
Q4 | $35.5M | Sell |
888,739
-23,000
| -3% | -$918K | 0.01% | 1137 |
|
2019
Q3 | $35.7M | Buy |
911,739
+24,378
| +3% | +$955K | 0.01% | 1079 |
|
2019
Q2 | $38.3M | Hold |
887,361
| – | – | 0.01% | 1052 |
|
2019
Q1 | $52.6M | Buy |
887,361
+137,508
| +18% | +$8.15M | 0.02% | 838 |
|
2018
Q4 | $40.2M | Hold |
749,853
| – | – | 0.02% | 894 |
|
2018
Q3 | $52.1M | Hold |
749,853
| – | – | 0.02% | 835 |
|
2018
Q2 | $63.5M | Buy |
749,853
+100,000
| +15% | +$8.47M | 0.02% | 683 |
|
2018
Q1 | $67.8M | Hold |
649,853
| – | – | 0.02% | 634 |
|
2017
Q4 | $65.2M | Buy |
649,853
+82,367
| +15% | +$8.26M | 0.02% | 648 |
|
2017
Q3 | $65.1M | Buy |
567,486
+18,751
| +3% | +$2.15M | 0.02% | 633 |
|
2017
Q2 | $46.6M | Buy |
548,735
+55,992
| +11% | +$4.76M | 0.02% | 779 |
|
2017
Q1 | $35.5M | Buy |
492,743
+66,693
| +16% | +$4.81M | 0.01% | 939 |
|
2016
Q4 | $25.9M | Sell |
426,050
-59,476
| -12% | -$3.62M | 0.01% | 1137 |
|
2016
Q3 | $34.2M | Buy |
485,526
+50,535
| +12% | +$3.56M | 0.02% | 850 |
|
2016
Q2 | $22.6M | Buy |
434,991
+19,809
| +5% | +$1.03M | 0.01% | 1127 |
|
2016
Q1 | $19.7M | Buy |
415,182
+20,243
| +5% | +$959K | 0.01% | 1164 |
|
2015
Q4 | $19.5M | Sell |
394,939
-49,603
| -11% | -$2.45M | 0.01% | 1176 |
|
2015
Q3 | $17.8M | Hold |
444,542
| – | – | 0.01% | 1198 |
|
2015
Q2 | $23.8M | Hold |
444,542
| – | – | 0.01% | 1095 |
|
2015
Q1 | $14.3M | Sell |
444,542
-60,512
| -12% | -$1.95M | 0.01% | 1428 |
|
2014
Q4 | $18.9M | Hold |
505,054
| – | – | 0.01% | 1253 |
|
2014
Q3 | $20.8M | Sell |
505,054
-505,054
| -50% | -$20.8M | 0.01% | 1108 |
|
2014
Q2 | $50.3M | Buy |
1,010,108
+505,054
| +100% | +$25.1M | 0.01% | 1021 |
|
2014
Q1 | $30.5M | Hold |
505,054
| – | – | 0.02% | 854 |
|
2013
Q4 | $42.6M | Sell |
505,054
-38,135
| -7% | -$3.21M | 0.02% | 643 |
|
2013
Q3 | $44.1M | Hold |
543,189
| – | – | 0.03% | 634 |
|
2013
Q2 | $30.3M | Buy |
+543,189
| New | +$30.3M | 0.02% | 773 |
|