OMERS Administration Corp’s JOYY Inc JOYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,700
Closed -$416K 194
2020
Q2
$416K Buy
+4,700
New +$313K 0.01% 122
2020
Q1
Sell
-57,100
Closed -$3.01M 388
2019
Q4
$3.01M Buy
57,100
+3,200
+6% +$188K 0.03% 225
2019
Q3
$3.03M Buy
53,900
+9,500
+21% +$577K 0.03% 241
2019
Q2
$3.14M Buy
44,400
+23,500
+112% +$1.79M 0.03% 233
2019
Q1
$1.82M Buy
20,900
+1,900
+10% +$138K 0.02% 157
2018
Q4
$1.14M Buy
19,000
+12,800
+206% +$834K 0.01% 99
2018
Q3
$465K Sell
6,200
-40,500
-87% -$3.4M ﹤0.01% 312
2018
Q2
$4.69M Buy
46,700
+38,400
+463% +$4.01M 0.04% 180
2018
Q1
$873K Sell
8,300
-16,100
-66% -$2.03M 0.01% 301
2017
Q4
$2.76M Buy
24,400
+11,300
+86% +$1.13M 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 +$581K 0.01% 237
2016
Q4
Sell
-15,000
Closed -$799K 566
2016
Q3
$799K Buy
+15,000
New +$685K 0.01% 390
2016
Q2
Sell
-8,300
Closed -$511K 669
2016
Q1
$511K Buy
+8,300
New +$467K 0.01% 414

Other funds holding JOYY