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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,693
| Closed | -$586K | – | 3927 |
|
|
2020
Q1 | $586K | Buy |
31,693
+2,351
| +8% | +$42.1K | ﹤0.01% | 3415 |
|
|
2019
Q4 | $602K | Sell |
29,342
-3,858
| -12% | -$76.4K | ﹤0.01% | 3493 |
|
|
2019
Q3 | $704K | Buy |
33,200
+1,389
| +4% | +$29.9K | ﹤0.01% | 3460 |
|
|
2019
Q2 | $783K | Buy |
31,811
+3,615
| +13% | +$88.8K | ﹤0.01% | 3455 |
|
|
2019
Q1 | $665K | Buy |
28,196
+180
| +0.6% | +$4.24K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $513K | Buy |
28,016
+701
| +3% | +$14.3K | ﹤0.01% | 3438 |
|
|
2018
Q3 | $582K | Buy |
27,315
+1,031
| +4% | +$20.7K | ﹤0.01% | 3460 |
|
|
2018
Q2 | $678K | Sell |
26,284
-2,034
| -7% | -$53.9K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $822K | Sell |
28,318
-850
| -3% | -$26.6K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $853K | Buy |
29,168
+2,519
| +9% | +$74.1K | ﹤0.01% | 3379 |
|
|
2017
Q3 | $773K | Sell |
26,649
-8,186
| -23% | -$221K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $742K | Sell |
34,835
-9,169
| -21% | -$280K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $1.62M | Sell |
44,004
-9,142
| -17% | -$380K | ﹤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% | +$1M | ﹤0.01% | 2958 |
|
|
2016
Q2 | $565K | Buy |
13,678
+2,140
| +19% | +$117K | ﹤0.01% | 3370 |
|
|
2016
Q1 | $752K | Buy |
11,538
+1,308
| +13% | +$84.3K | ﹤0.01% | 3278 |
|
|
2015
Q4 | $928K | Buy |
10,230
+8,068
| +373% | +$777K | ﹤0.01% | 3221 |
|
|
2015
Q3 | $214K | Buy |
+2,162
| New | +$316K | ﹤0.01% | 3460 |
|
State Street's JMEI Position: Q2 2020 in Review
State Street sold out of Jumei International Holding Limited American depositary shares, each representing ten Class A ordina (JMEI) in Q2 2020, closing a stake of 31,693 shares — an estimated $586K sold.
State Street first reported a position in JMEI in Q3 2015 and held it in 19 quarters. The position peaked at $2.66M in Q4 2016. 0 funds tracked by Wall St. Rank hold JMEI as of Q2 2020.
- State Street reported no remaining Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position as of Q2 2020 after selling out during the quarter.
- State Street sold 31,693 Jumei International Holding Limited American depositary shares, each representing ten Class A ordina shares in Q2 2020, an estimated $586K.
- State Street first reported a position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2015 and held it in 19 quarters.
- State Street's Jumei International Holding Limited American depositary shares, each representing ten Class A ordina position peaked at $2.66M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Jumei International Holding Limited American depositary shares, each representing ten Class A ordina as of Q2 2020.
Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.