Parametric Portfolio Associates’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.2M | Buy |
130,666
+67,520
| +107% | +$1.66M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $1.96M | Sell |
63,146
-20,249
| -24% | -$627K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $3.96M | Buy |
83,395
+6,430
| +8% | +$305K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $4.05M | Buy |
76,965
+328
| +0.4% | +$17.3K | ﹤0.01% | 1984 |
|
|
2021
Q1 | $3.87M | Buy |
76,637
+7,015
| +10% | +$354K | ﹤0.01% | 2341 |
|
|
2020
Q4 | $2.85M | Buy |
69,622
+21,176
| +44% | +$868K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $1.77M | Buy |
48,446
+476
| +1% | +$17.3K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $1.61M | Sell |
47,970
-29,110
| -38% | -$978K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $2.55M | Sell |
77,080
-6,660
| -8% | -$221K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $3.88M | Buy |
83,740
+3,166
| +4% | +$147K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $3.61M | Buy |
80,574
+17,245
| +27% | +$772K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $2.76M | Sell |
63,329
-9,583
| -13% | -$417K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $4.52M | Sell |
72,912
-88,554
| -55% | -$5.49M | ﹤0.01% | 2072 |
|
|
2018
Q4 | $9.43M | Buy |
161,466
+106,414
| +193% | +$6.22M | 0.01% | 1373 |
|
|
2018
Q3 | $4.03M | Buy |
55,052
+17,481
| +47% | +$1.28M | ﹤0.01% | 2205 |
|
|
2018
Q2 | $3.34M | Sell |
37,571
-22,631
| -38% | -$2.01M | ﹤0.01% | 2289 |
|
|
2018
Q1 | $7.2M | Buy |
60,202
+4,793
| +9% | +$573K | 0.01% | 1595 |
|
|
2017
Q4 | $5.73M | Buy |
55,409
+19,186
| +53% | +$1.99M | 0.01% | 1799 |
|
|
2017
Q3 | $3.58M | Buy |
36,223
+15,386
| +74% | +$1.52M | ﹤0.01% | 2137 |
|
|
2017
Q2 | $1.39M | Sell |
20,837
-481
| -2% | -$32K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $1.11M | Buy |
21,318
+9,693
| +83% | +$506K | ﹤0.01% | 2811 |
|
|
2016
Q4 | $472K | Buy |
+11,625
| New | +$472K | ﹤0.01% | 3217 |
|