Pendal Group’s Hello Group MOMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,752,663
| Closed | -$298M | – | 482 |
|
|
2020
Q1 | $298M | Buy |
13,752,663
+2,122,216
| +18% | +$46M | 5.09% | 6 |
|
|
2019
Q4 | $390M | Buy |
11,630,447
+608,346
| +6% | +$20.4M | 5.11% | 6 |
|
|
2019
Q3 | $341M | Buy |
11,022,101
+2,360,289
| +27% | +$73.1M | 4.44% | 7 |
|
|
2019
Q2 | $300M | Buy |
8,661,812
+106,804
| +1% | +$3.7M | 4.18% | 6 |
|
|
2019
Q1 | $327M | Hold |
8,555,008
| – | – | 4.49% | 4 |
|
|
2018
Q4 | $196M | Buy |
8,555,008
+593,746
| +7% | +$13.6M | 3.13% | 6 |
|
|
2018
Q3 | $349M | Sell |
7,961,262
-651,999
| -8% | -$28.6M | 4.73% | 3 |
|
|
2018
Q2 | $375M | Sell |
8,613,261
-2,228,886
| -21% | -$97M | 4.84% | 2 |
|
|
2018
Q1 | $405M | Buy |
10,842,147
+3,230,987
| +42% | +$121M | 5.21% | 2 |
|
|
2017
Q4 | $186M | Hold |
7,611,160
| – | – | 2.41% | 6 |
|
|
2017
Q3 | $239M | Buy |
7,611,160
+6,611,904
| +662% | +$207M | 3.1% | 6 |
|
|
2017
Q2 | $36.9M | Buy |
+999,256
| New | +$36.9M | 0.53% | 48 |
|