State Street’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,693
| Closed | -$586K | – | 3927 |
|
|
2020
Q1 | $586K | Buy |
31,693
+2,351
| +8% | +$43.5K | ﹤0.01% | 3415 |
|
|
2019
Q4 | $602K | Sell |
29,342
-3,858
| -12% | -$79.2K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $704K | Buy |
33,200
+1,389
| +4% | +$29.5K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $783K | Buy |
31,811
+3,615
| +13% | +$89K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $665K | Buy |
28,196
+180
| +0.6% | +$4.25K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $513K | Buy |
28,016
+701
| +3% | +$12.8K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $582K | Buy |
27,315
+1,031
| +4% | +$22K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $678K | Sell |
26,284
-2,034
| -7% | -$52.5K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $822K | Sell |
28,318
-850
| -3% | -$24.7K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $853K | Buy |
29,168
+2,519
| +9% | +$73.7K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $773K | Sell |
26,649
-8,186
| -23% | -$237K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $742K | Sell |
34,835
-9,169
| -21% | -$195K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $1.62M | Sell |
44,004
-9,142
| -17% | -$337K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $2.66M | Buy |
53,146
+18,500
| +53% | +$927K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $2.03M | Buy |
34,646
+20,968
| +153% | +$1.23M | ﹤0.01% | 2958 |
|
|
2016
Q2 | $565K | Buy |
13,678
+2,140
| +19% | +$88.4K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $752K | Buy |
11,538
+1,308
| +13% | +$85.3K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $928K | Buy |
10,230
+8,068
| +373% | +$732K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $214K | Buy |
+2,162
| New | +$214K | ﹤0.01% | 3460 |
|