Sculptor Capital’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 | – | Hold |
0
| – | – | – | 1157 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2021
Q1 | – | Sell |
-349,792
| Closed | -$28M | – | 671 |
|
|
2020
Q4 | $28M | Sell |
349,792
-558,644
| -61% | -$44.7M | 0.12% | 60 |
|
|
2020
Q3 | $73.3M | Buy |
908,436
+104,056
| +13% | +$8.39M | 0.46% | 32 |
|
|
2020
Q2 | $71.2M | Buy |
+804,380
| New | +$71.2M | 0.61% | 29 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 226 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 211 |
|
|
2017
Q4 | – | Sell |
-420,650
| Closed | -$36.5M | – | 127 |
|
|
2017
Q3 | $36.5M | Buy |
+420,650
| New | +$36.5M | 0.18% | 50 |
|
|
2017
Q1 | – | Sell |
-28,186
| Closed | -$1.11M | – | 279 |
|
|
2016
Q4 | $1.11M | Sell |
28,186
-476,616
| -94% | -$18.8M | 0.01% | 142 |
|
|
2016
Q3 | $26.9M | Buy |
504,802
+431,919
| +593% | +$23M | 0.15% | 66 |
|
|
2016
Q2 | $2.47M | Hold |
72,883
| – | – | 0.01% | 128 |
|
|
2016
Q1 | $4.49M | Sell |
72,883
-6,081
| -8% | -$375K | 0.02% | 128 |
|
|
2015
Q4 | $4.93M | Buy |
78,964
+10,692
| +16% | +$668K | 0.03% | 122 |
|
|
2015
Q3 | $3.72M | Buy |
68,272
+8,272
| +14% | +$451K | 0.01% | 158 |
|
|
2015
Q2 | $4.17M | Buy |
+60,000
| New | +$4.17M | 0.01% | 168 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 437 |
|
|
2014
Q4 | – | Sell |
-347,620
| Closed | -$26M | – | 432 |
|
|
2014
Q3 | $26M | Sell |
347,620
-535,553
| -61% | -$40.1M | 0.08% | 95 |
|
|
2014
Q2 | $66.7M | Buy |
883,173
+221,673
| +34% | +$16.7M | 0.2% | 65 |
|
|
2014
Q1 | $50.5M | Sell |
661,500
-44,745
| -6% | -$3.42M | 0.17% | 74 |
|
|
2013
Q4 | $35.5M | Buy |
+706,245
| New | +$35.5M | 0.09% | 76 |
|