State Street’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-286,973
| Closed | -$4.52M | – | 3942 |
|
|
2020
Q3 | $4.52M | Buy |
286,973
+37,354
| +15% | +$590K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $3.96M | Buy |
249,619
+34,781
| +16% | +$439K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $2.23M | Buy |
214,838
+24,276
| +13% | +$339K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $2.83M | Buy |
190,562
+18,939
| +11% | +$286K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $2.57M | Sell |
171,623
-49,717
| -22% | -$608K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $2.32M | Buy |
221,340
+48,753
| +28% | +$589K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $2.75M | Buy |
172,587
+13,716
| +9% | +$252K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $3.94M | Buy |
158,871
+22,122
| +16% | +$430K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $3.15M | Buy |
136,749
+29,250
| +27% | +$668K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $2.56M | Buy |
107,499
+5,717
| +6% | +$130K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $2.15M | Buy |
101,782
+2,019
| +2% | +$62.8K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $3.17M | Buy |
99,763
+7,373
| +8% | +$301K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $4.13M | Sell |
92,390
-24,890
| -21% | -$899K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $3.37M | Buy |
117,280
+2,080
| +2% | +$58.3K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $2.95M | Sell |
115,200
-3,445
| -3% | -$74.9K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $2.25M | Buy |
118,645
+18,835
| +19% | +$442K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $2.9M | Buy |
99,810
+16,997
| +21% | +$465K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $2.23M | Sell |
82,813
-598
| -0.7% | -$14.5K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $2.07M | Buy |
83,411
+2,401
| +3% | +$52.8K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $2.29M | Buy |
81,010
+39,728
| +96% | +$1.17M | ﹤0.01% | 2944 |
|
|
2015
Q3 | $1.23M | Sell |
41,282
-353
| -0.8% | -$12K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $2.13M | Buy |
41,635
+1,715
| +4% | +$101K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $2.03M | Sell |
39,920
-706
| -2% | -$43.2K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $2.86M | Buy |
40,626
+13,326
| +49% | +$1.02M | ﹤0.01% | 2877 |
|
|
2014
Q3 | $2.13M | Sell |
27,300
-18,134
| -40% | -$1.27M | ﹤0.01% | 2983 |
|
|
2014
Q2 | $2.21M | Buy |
45,434
+2,819
| +7% | +$110K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $1.53M | Sell |
42,615
-5,250
| -11% | -$186K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $1.53M | Buy |
47,865
+9,450
| +25% | +$253K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $619K | Buy |
+38,415
| New | +$535K | ﹤0.01% | 3322 |
|
State Street's BITA Position: Q4 2020 in Review
State Street sold out of Bitauto Holdings Limited (BITA) in Q4 2020, closing a stake of 286,973 shares — an estimated $4.52M sold.
State Street first reported a position in BITA in Q3 2013 and held it in 29 quarters. The position peaked at $4.52M in Q3 2020. 0 funds tracked by Wall St. Rank hold BITA as of Q4 2020.
- State Street reported no remaining Bitauto Holdings Limited position as of Q4 2020 after selling out during the quarter.
- State Street sold 286,973 Bitauto Holdings Limited shares in Q4 2020, an estimated $4.52M.
- State Street first reported a position in Bitauto Holdings Limited in Q3 2013 and held it in 29 quarters.
- State Street's Bitauto Holdings Limited position peaked at $4.52M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q4 2020.
Based on State Street's 13F filing for Q4 2020, filed 16 Feb 2021.