Soros Fund Management’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-80,995
| Closed | -$2.36M | – | 300 |
|
|
2016
Q3 | $2.36M | Hold |
80,995
| – | – | 0.06% | 105 |
|
|
2016
Q2 | $2.18M | Sell |
80,995
-290,092
| -78% | -$7.82M | 0.05% | 101 |
|
|
2016
Q1 | $9.2M | Buy |
371,087
+328,406
| +769% | +$8.14M | 0.2% | 80 |
|
|
2015
Q4 | $1.21M | Buy |
+42,681
| New | +$1.21M | 0.02% | 139 |
|
|
2015
Q3 | – | Sell |
-85,077
| Closed | -$4.34M | – | 288 |
|
|
2015
Q2 | $4.34M | Buy |
+85,077
| New | +$4.34M | 0.04% | 164 |
|
|
2014
Q2 | – | Sell |
-565,000
| Closed | -$20.3M | – | 436 |
|
|
2014
Q1 | $20.3M | Sell |
565,000
-450,100
| -44% | -$16.1M | 0.2% | 101 |
|
|
2013
Q4 | $32.4M | Buy |
+1,015,100
| New | +$32.4M | 0.28% | 66 |
|