State Street’s Bitauto Holdings Limited BITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-286,973
| Closed | -$4.52M | – | 3942 |
|
|
2020
Q3 | $4.52M | Buy |
286,973
+37,354
| +15% | +$588K | ﹤0.01% | 2833 |
|
|
2020
Q2 | $3.96M | Buy |
249,619
+34,781
| +16% | +$551K | ﹤0.01% | 2878 |
|
|
2020
Q1 | $2.23M | Buy |
214,838
+24,276
| +13% | +$252K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $2.83M | Buy |
190,562
+18,939
| +11% | +$281K | ﹤0.01% | 3118 |
|
|
2019
Q3 | $2.57M | Sell |
171,623
-49,717
| -22% | -$744K | ﹤0.01% | 3125 |
|
|
2019
Q2 | $2.32M | Buy |
221,340
+48,753
| +28% | +$510K | ﹤0.01% | 3181 |
|
|
2019
Q1 | $2.75M | Buy |
172,587
+13,716
| +9% | +$218K | ﹤0.01% | 3035 |
|
|
2018
Q4 | $3.94M | Buy |
158,871
+22,122
| +16% | +$548K | ﹤0.01% | 2834 |
|
|
2018
Q3 | $3.15M | Buy |
136,749
+29,250
| +27% | +$673K | ﹤0.01% | 3076 |
|
|
2018
Q2 | $2.56M | Buy |
107,499
+5,717
| +6% | +$136K | ﹤0.01% | 3160 |
|
|
2018
Q1 | $2.15M | Buy |
101,782
+2,019
| +2% | +$42.7K | ﹤0.01% | 3141 |
|
|
2017
Q4 | $3.17M | Buy |
99,763
+7,373
| +8% | +$235K | ﹤0.01% | 2999 |
|
|
2017
Q3 | $4.13M | Sell |
92,390
-24,890
| -21% | -$1.11M | ﹤0.01% | 2887 |
|
|
2017
Q2 | $3.37M | Buy |
117,280
+2,080
| +2% | +$59.8K | ﹤0.01% | 2925 |
|
|
2017
Q1 | $2.95M | Sell |
115,200
-3,445
| -3% | -$88.2K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $2.25M | Buy |
118,645
+18,835
| +19% | +$357K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $2.9M | Buy |
99,810
+16,997
| +21% | +$494K | ﹤0.01% | 2829 |
|
|
2016
Q2 | $2.23M | Sell |
82,813
-598
| -0.7% | -$16.1K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $2.07M | Buy |
83,411
+2,401
| +3% | +$59.5K | ﹤0.01% | 2993 |
|
|
2015
Q4 | $2.29M | Buy |
81,010
+39,728
| +96% | +$1.12M | ﹤0.01% | 2944 |
|
|
2015
Q3 | $1.23M | Sell |
41,282
-353
| -0.8% | -$10.5K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $2.13M | Buy |
41,635
+1,715
| +4% | +$87.6K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $2.03M | Sell |
39,920
-706
| -2% | -$35.9K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $2.86M | Buy |
40,626
+13,326
| +49% | +$938K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $2.13M | Sell |
27,300
-18,134
| -40% | -$1.41M | ﹤0.01% | 2983 |
|
|
2014
Q2 | $2.21M | Buy |
45,434
+2,819
| +7% | +$137K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $1.53M | Sell |
42,615
-5,250
| -11% | -$188K | ﹤0.01% | 3156 |
|
|
2013
Q4 | $1.53M | Buy |
47,865
+9,450
| +25% | +$302K | ﹤0.01% | 3162 |
|
|
2013
Q3 | $619K | Buy |
+38,415
| New | +$619K | ﹤0.01% | 3322 |
|