OMERS Administration Corp’s Hello Group MOMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $156K | Sell |
18,500
-43,100
| -70% | -$364K | ﹤0.01% | 798 |
|
2025
Q1 | $389K | Buy |
+61,600
| New | +$389K | ﹤0.01% | 804 |
|
2024
Q3 | – | Sell |
-32,300
| Closed | -$198K | – | 1010 |
|
2024
Q2 | $198K | Buy |
+32,300
| New | +$198K | ﹤0.01% | 893 |
|
2020
Q3 | – | Sell |
-58,000
| Closed | -$1.01M | – | 186 |
|
2020
Q2 | $1.01M | Buy |
+58,000
| New | +$1.01M | 0.03% | 109 |
|
2019
Q3 | – | Sell |
-107,500
| Closed | -$3.9M | – | 458 |
|
2019
Q2 | $3.9M | Buy |
107,500
+65,300
| +155% | +$2.37M | 0.04% | 216 |
|
2019
Q1 | $1.67M | Sell |
42,200
-900
| -2% | -$35.7K | 0.02% | 163 |
|
2018
Q4 | $1.02M | Buy |
+43,100
| New | +$1.02M | 0.01% | 105 |
|
2018
Q2 | – | Sell |
-17,600
| Closed | -$658K | – | 451 |
|
2018
Q1 | $658K | Buy |
17,600
+3,500
| +25% | +$131K | 0.01% | 325 |
|
2017
Q4 | $345K | Hold |
14,100
| – | – | ﹤0.01% | 369 |
|
2017
Q3 | $442K | Hold |
14,100
| – | – | ﹤0.01% | 355 |
|
2017
Q2 | $521K | Hold |
14,100
| – | – | 0.01% | 376 |
|
2017
Q1 | $480K | Buy |
+14,100
| New | +$480K | 0.01% | 266 |
|
2016
Q4 | – | Sell |
-26,700
| Closed | -$601K | – | 460 |
|
2016
Q3 | $601K | Buy |
+26,700
| New | +$601K | 0.01% | 446 |
|
2016
Q2 | – | Sell |
-16,900
| Closed | -$190K | – | 628 |
|
2016
Q1 | $190K | Sell |
16,900
-36,000
| -68% | -$405K | ﹤0.01% | 526 |
|
2015
Q4 | $847K | Buy |
52,900
+31,000
| +142% | +$496K | 0.02% | 298 |
|
2015
Q3 | $274K | Buy |
21,900
+6,300
| +40% | +$78.8K | 0.01% | 370 |
|
2015
Q2 | $251K | Buy |
+15,600
| New | +$251K | 0.01% | 396 |
|