NumerixS Investment Technologies’s Hello Group MOMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,397
| Closed | -$601K | – | 514 |
|
|
2020
Q2 | $601K | Buy |
+34,397
| New | +$601K | 0.17% | 130 |
|
|
2020
Q1 | – | Sell |
-23,600
| Closed | -$791K | – | 1167 |
|
|
2019
Q4 | $791K | Buy |
+23,600
| New | +$791K | 0.16% | 146 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$158K | – | 1239 |
|
|
2019
Q1 | $158K | Buy |
4,200
+1,300
| +45% | +$48.9K | 0.02% | 739 |
|
|
2018
Q4 | $71K | Buy |
+2,900
| New | +$71K | 0.02% | 674 |
|
|
2018
Q3 | – | Sell |
-56,300
| Closed | -$2.5M | – | 1310 |
|
|
2018
Q2 | $2.5M | Buy |
56,300
+28,300
| +101% | +$1.26M | 0.57% | 19 |
|
|
2018
Q1 | $997K | Sell |
28,000
-8,800
| -24% | -$313K | 0.25% | 88 |
|
|
2017
Q4 | $901K | Sell |
36,800
-170,115
| -82% | -$4.17M | 0.2% | 117 |
|
|
2017
Q3 | $6.49M | Buy |
206,915
+196,643
| +1,914% | +$6.16M | 1.44% | 3 |
|
|
2017
Q2 | $380K | Sell |
10,272
-107,074
| -91% | -$3.96M | 0.06% | 416 |
|
|
2017
Q1 | $4M | Buy |
+117,346
| New | +$4M | 0.46% | 33 |
|
|
2016
Q4 | – | Sell |
-309,724
| Closed | -$6.97M | – | 1259 |
|
|
2016
Q3 | $6.97M | Buy |
309,724
+271,374
| +708% | +$6.11M | 0.9% | 14 |
|
|
2016
Q2 | $388K | Buy |
38,350
+750
| +2% | +$7.59K | 0.05% | 492 |
|
|
2016
Q1 | $423K | Buy |
+37,600
| New | +$423K | 0.05% | 524 |
|