Penserra Capital Management’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,342
| Closed | -$2.21M | – | 1223 |
|
|
2022
Q2 | $2.21M | Buy |
95,342
+33,955
| +55% | +$785K | 0.06% | 285 |
|
|
2022
Q1 | $1.5M | Sell |
61,387
-5,600
| -8% | -$137K | 0.04% | 380 |
|
|
2021
Q4 | $2.08M | Sell |
66,987
-26,773
| -29% | -$829K | 0.04% | 359 |
|
|
2021
Q3 | $4.45M | Buy |
93,760
+53,853
| +135% | +$2.56M | 0.09% | 275 |
|
|
2021
Q2 | $2.1M | Sell |
39,907
-9,687
| -20% | -$510K | 0.04% | 334 |
|
|
2021
Q1 | $2.5M | Buy |
49,594
+2,882
| +6% | +$145K | 0.05% | 296 |
|
|
2020
Q4 | $1.91M | Sell |
46,712
-5,184
| -10% | -$212K | 0.05% | 266 |
|
|
2020
Q3 | $1.89M | Buy |
51,896
+9,017
| +21% | +$328K | 0.07% | 228 |
|
|
2020
Q2 | $1.44M | Buy |
42,879
+7,700
| +22% | +$259K | 0.07% | 219 |
|
|
2020
Q1 | $1.28M | Buy |
35,179
+5,472
| +18% | +$200K | 0.09% | 220 |
|
|
2019
Q4 | $1.38M | Sell |
29,707
-11,008
| -27% | -$510K | 0.09% | 251 |
|
|
2019
Q3 | $1.82M | Sell |
40,715
-3,956
| -9% | -$177K | 0.15% | 123 |
|
|
2019
Q2 | $1.95M | Sell |
44,671
-6,674
| -13% | -$291K | 0.15% | 121 |
|
|
2019
Q1 | $3.18M | Buy |
51,345
+1,060
| +2% | +$65.7K | 0.25% | 84 |
|
|
2018
Q4 | $2.94M | Buy |
50,285
+96
| +0.2% | +$5.61K | 0.29% | 87 |
|
|
2018
Q3 | $3.67M | Sell |
50,189
-6,056
| -11% | -$443K | 0.23% | 78 |
|
|
2018
Q2 | $4.99M | Sell |
56,245
-118,971
| -68% | -$10.6M | 0.32% | 64 |
|
|
2018
Q1 | $20.9M | Buy |
175,216
+110,749
| +172% | +$13.2M | 1.98% | 11 |
|
|
2017
Q4 | $6.67M | Sell |
64,467
-6,083
| -9% | -$629K | 0.88% | 37 |
|
|
2017
Q3 | $6.98M | Buy |
70,550
+31,196
| +79% | +$3.09M | 1.66% | 14 |
|
|
2017
Q2 | $2.62M | Buy |
39,354
+22,510
| +134% | +$1.5M | 0.95% | 23 |
|
|
2017
Q1 | $878K | Buy |
16,844
+8,907
| +112% | +$464K | 0.09% | 86 |
|
|
2016
Q4 | $322K | Sell |
7,937
-4,269
| -35% | -$173K | 0.04% | 151 |
|
|
2016
Q3 | $611K | Buy |
12,206
+1,664
| +16% | +$83.3K | 0.07% | 91 |
|
|
2016
Q2 | $299K | Sell |
10,542
-1,002
| -9% | -$28.4K | 0.04% | 126 |
|
|
2016
Q1 | $207 | Buy |
11,544
+2,664
| +30% | +$48 | 0.02% | 126 |
|
|
2015
Q4 | $173K | Buy |
+8,880
| New | +$173K | 0.02% | 160 |
|