OMERS Administration Corp’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,700
| Closed | -$416K | – | 194 |
|
|
2020
Q2 | $416K | Buy |
+4,700
| New | +$416K | 0.01% | 122 |
|
|
2020
Q1 | – | Sell |
-57,100
| Closed | -$3.01M | – | 388 |
|
|
2019
Q4 | $3.01M | Buy |
57,100
+3,200
| +6% | +$169K | 0.03% | 225 |
|
|
2019
Q3 | $3.03M | Buy |
53,900
+9,500
| +21% | +$534K | 0.03% | 241 |
|
|
2019
Q2 | $3.14M | Buy |
44,400
+23,500
| +112% | +$1.66M | 0.03% | 233 |
|
|
2019
Q1 | $1.82M | Buy |
20,900
+1,900
| +10% | +$165K | 0.02% | 157 |
|
|
2018
Q4 | $1.14M | Buy |
19,000
+12,800
| +206% | +$766K | 0.01% | 99 |
|
|
2018
Q3 | $465K | Sell |
6,200
-40,500
| -87% | -$3.04M | ﹤0.01% | 312 |
|
|
2018
Q2 | $4.69M | Buy |
46,700
+38,400
| +463% | +$3.86M | 0.04% | 180 |
|
|
2018
Q1 | $873K | Sell |
8,300
-16,100
| -66% | -$1.69M | 0.01% | 301 |
|
|
2017
Q4 | $2.76M | Buy |
24,400
+11,300
| +86% | +$1.28M | 0.03% | 214 |
|
|
2017
Q3 | $1.14M | Hold |
13,100
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $760K | Hold |
13,100
| – | – | 0.01% | 348 |
|
|
2017
Q1 | $604K | Buy |
+13,100
| New | +$604K | 0.01% | 237 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$799K | – | 566 |
|
|
2016
Q3 | $799K | Buy |
+15,000
| New | +$799K | 0.01% | 390 |
|
|
2016
Q2 | – | Sell |
-8,300
| Closed | -$511K | – | 669 |
|
|
2016
Q1 | $511K | Buy |
+8,300
| New | +$511K | 0.01% | 414 |
|