Quantitative Investment Management’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,136
| Closed | -$278K | – | 352 |
|
|
2021
Q4 | $278K | Sell |
6,136
-29,336
| -83% | -$1.33M | 0.04% | 210 |
|
|
2021
Q3 | $1.94M | Sell |
35,472
-18,271
| -34% | -$1M | 0.18% | 120 |
|
|
2021
Q2 | $3.55M | Buy |
53,743
+10,096
| +23% | +$666K | 0.32% | 73 |
|
|
2021
Q1 | $4.09M | Buy |
43,647
+32,427
| +289% | +$3.04M | 0.35% | 60 |
|
|
2020
Q4 | $897K | Sell |
11,220
-13,283
| -54% | -$1.06M | 0.07% | 263 |
|
|
2020
Q3 | $1.98M | Sell |
24,503
-18,270
| -43% | -$1.47M | 0.17% | 114 |
|
|
2020
Q2 | $3.79M | Buy |
+42,773
| New | +$3.79M | 0.39% | 59 |
|
|
2018
Q3 | – | Sell |
-6,700
| Closed | -$673K | – | 918 |
|
|
2018
Q2 | $673K | Buy |
+6,700
| New | +$673K | 0.01% | 558 |
|
|
2017
Q4 | – | Sell |
-33,500
| Closed | -$2.91M | – | 907 |
|
|
2017
Q3 | $2.91M | Sell |
33,500
-1,700
| -5% | -$148K | 0.03% | 432 |
|
|
2017
Q2 | $2.04M | Buy |
+35,200
| New | +$2.04M | 0.03% | 495 |
|
|
2016
Q3 | – | Sell |
-11,300
| Closed | -$382K | – | 899 |
|
|
2016
Q2 | $382K | Buy |
+11,300
| New | +$382K | 0.02% | 589 |
|
|
2016
Q1 | – | Sell |
-13,400
| Closed | -$837K | – | 980 |
|
|
2015
Q4 | $837K | Buy |
+13,400
| New | +$837K | 0.05% | 400 |
|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$604K | – | 811 |
|
|
2015
Q2 | $604K | Buy |
+8,700
| New | +$604K | 0.09% | 201 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$3.05M | – | 664 |
|
|
2014
Q1 | $3.05M | Buy |
+40,000
| New | +$3.05M | 0.15% | 104 |
|