Pentwater Capital Management’s Weibo WB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-10,000
| Closed | -$191K | – | 113 |
|
2022
Q4 | $191K | Sell |
10,000
-9,420
| -49% | -$180K | ﹤0.01% | 78 |
|
2022
Q3 | $332K | Hold |
19,420
| – | – | ﹤0.01% | 95 |
|
2022
Q2 | $449K | Sell |
19,420
-580
| -3% | -$13.4K | 0.01% | 104 |
|
2022
Q1 | $490K | Sell |
20,000
-268,600
| -93% | -$6.58M | 0.01% | 112 |
|
2021
Q4 | $8.94M | Sell |
288,600
-11,400
| -4% | -$353K | 0.1% | 42 |
|
2021
Q3 | $14.2M | Buy |
+300,000
| New | +$14.2M | 0.14% | 47 |
|