Shell Asset Management’s Sina Corp SINA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-924
| Closed | -$39K | – | 1510 |
|
|
2020
Q4 | $39K | Sell |
924
-3,280
| -78% | -$138K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $179K | Sell |
4,204
-2,225
| -35% | -$94.7K | ﹤0.01% | 1067 |
|
|
2020
Q2 | $231K | Sell |
6,429
-687
| -10% | -$24.7K | 0.01% | 989 |
|
|
2020
Q1 | $227K | Buy |
7,116
+2,600
| +58% | +$82.9K | 0.01% | 972 |
|
|
2019
Q4 | $180K | Sell |
4,516
-15,128
| -77% | -$603K | ﹤0.01% | 1145 |
|
|
2019
Q3 | $770K | Sell |
19,644
-895
| -4% | -$35.1K | 0.02% | 659 |
|
|
2019
Q2 | $886K | Sell |
20,539
-1,313
| -6% | -$56.6K | 0.02% | 615 |
|
|
2019
Q1 | $1.3M | Buy |
21,852
+6,380
| +41% | +$378K | 0.03% | 465 |
|
|
2018
Q4 | $830K | Sell |
15,472
-3,421
| -18% | -$184K | 0.02% | 603 |
|
|
2018
Q3 | $1.31M | Sell |
18,893
-12,562
| -40% | -$873K | 0.03% | 528 |
|
|
2018
Q2 | $2.66M | Buy |
31,455
+1,506
| +5% | +$128K | 0.05% | 348 |
|
|
2018
Q1 | $3.12M | Hold |
29,949
| – | – | 0.06% | 317 |
|
|
2017
Q4 | $3M | Buy |
29,949
+600
| +2% | +$60.2K | 0.06% | 323 |
|
|
2017
Q3 | $3.37M | Sell |
29,349
-2,900
| -9% | -$332K | 0.07% | 274 |
|
|
2017
Q2 | $2.74M | Buy |
32,249
+198
| +0.6% | +$16.8K | 0.06% | 319 |
|
|
2017
Q1 | $2.31M | Buy |
32,051
+4,490
| +16% | +$324K | 0.05% | 342 |
|
|
2016
Q4 | $1.68M | Buy |
27,561
+14,100
| +105% | +$857K | 0.04% | 443 |
|
|
2016
Q3 | $994K | Buy |
13,461
+535
| +4% | +$39.5K | 0.02% | 657 |
|
|
2016
Q2 | $670K | Hold |
12,926
| – | – | 0.02% | 674 |
|
|
2016
Q1 | $612K | Buy |
+12,926
| New | +$612K | 0.01% | 631 |
|