Pendal Group’s Weibo WB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-378,169
| Closed | -$16.6M | – | 489 |
|
2019
Q2 | $16.6M | Buy |
378,169
+34,528
| +10% | +$1.52M | 0.23% | 60 |
|
2019
Q1 | $21.3M | Buy |
343,641
+365
| +0.1% | +$22.6K | 0.29% | 57 |
|
2018
Q4 | $20.1M | Sell |
343,276
-392,897
| -53% | -$23M | 0.32% | 58 |
|
2018
Q3 | $53.8M | Buy |
736,173
+98,467
| +15% | +$7.2M | 0.73% | 37 |
|
2018
Q2 | $56.6M | Sell |
637,706
-244,963
| -28% | -$21.7M | 0.73% | 36 |
|
2018
Q1 | $106M | Sell |
882,669
-153,708
| -15% | -$18.4M | 1.36% | 22 |
|
2017
Q4 | $107M | Buy |
1,036,377
+13,549
| +1% | +$1.4M | 1.39% | 21 |
|
2017
Q3 | $101M | Buy |
1,022,828
+63,761
| +7% | +$6.31M | 1.32% | 24 |
|
2017
Q2 | $63.7M | Buy |
+959,067
| New | +$63.7M | 0.92% | 36 |
|