Nuveen Asset Management’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,770
| Closed | -$74K | – | 3416 |
|
|
2022
Q1 | $74K | Sell |
2,770
-201
| -7% | -$5.37K | ﹤0.01% | 3259 |
|
|
2021
Q4 | $104K | Hold |
2,971
| – | – | ﹤0.01% | 3282 |
|
|
2021
Q3 | $183K | Sell |
2,971
-6,457
| -68% | -$398K | ﹤0.01% | 3282 |
|
|
2021
Q2 | $856K | Buy |
9,428
+270
| +3% | +$24.5K | ﹤0.01% | 3060 |
|
|
2021
Q1 | $1.26M | Buy |
9,158
+6,927
| +310% | +$956K | ﹤0.01% | 2812 |
|
|
2020
Q4 | $155K | Sell |
2,231
-280
| -11% | -$19.5K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $156K | Buy |
+2,511
| New | +$156K | ﹤0.01% | 3183 |
|