State Street’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,150,542
| Closed | -$48.8M | – | 3990 |
|
|
2020
Q4 | $48.8M | Sell |
1,150,542
-27,005
| -2% | -$1.16M | ﹤0.01% | 1655 |
|
|
2020
Q3 | $50.2M | Sell |
1,177,547
-213,098
| -15% | -$8.56M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $49.9M | Buy |
1,390,645
+38,469
| +3% | +$1.29M | ﹤0.01% | 1466 |
|
|
2020
Q1 | $43.1M | Buy |
1,352,176
+77,237
| +6% | +$2.84M | ﹤0.01% | 1358 |
|
|
2019
Q4 | $50.9M | Buy |
1,274,939
+9,491
| +0.8% | +$364K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $49.6M | Sell |
1,265,448
-80,051
| -6% | -$3.27M | ﹤0.01% | 1447 |
|
|
2019
Q2 | $58M | Sell |
1,345,499
-1,572
| -0.1% | -$82.4K | ﹤0.01% | 1386 |
|
|
2019
Q1 | $79.8M | Buy |
1,347,071
+157,427
| +13% | +$9.43M | 0.01% | 1164 |
|
|
2018
Q4 | $63.8M | Buy |
1,189,644
+21,080
| +2% | +$1.3M | 0.01% | 1205 |
|
|
2018
Q3 | $81.2M | Buy |
1,168,564
+114,765
| +11% | +$8.6M | 0.01% | 1220 |
|
|
2018
Q2 | $89.2M | Buy |
1,053,799
+110,089
| +12% | +$10.2M | 0.01% | 1118 |
|
|
2018
Q1 | $98.4M | Buy |
943,710
+31,747
| +3% | +$3.64M | 0.01% | 1015 |
|
|
2017
Q4 | $91.5M | Buy |
911,963
+7,432
| +0.8% | +$793K | 0.01% | 1068 |
|
|
2017
Q3 | $104M | Buy |
904,531
+108,267
| +14% | +$10.9M | 0.01% | 960 |
|
|
2017
Q2 | $67.7M | Sell |
796,264
-32,095
| -4% | -$2.7M | 0.01% | 1167 |
|
|
2017
Q1 | $59.7M | Buy |
828,359
+26,710
| +3% | +$1.89M | 0.01% | 1219 |
|
|
2016
Q4 | $48.7M | Buy |
801,649
+594,936
| +288% | +$42.6M | ﹤0.01% | 1284 |
|
|
2016
Q3 | $15.3M | Buy |
206,713
+30,477
| +17% | +$2.02M | ﹤0.01% | 1943 |
|
|
2016
Q2 | $9.14M | Buy |
176,236
+52,996
| +43% | +$2.65M | ﹤0.01% | 2277 |
|
|
2016
Q1 | $5.84M | Sell |
123,240
-25,233
| -17% | -$1.14M | ﹤0.01% | 2466 |
|
|
2015
Q4 | $7.34M | Buy |
148,473
+76,762
| +107% | +$3.69M | ﹤0.01% | 2353 |
|
|
2015
Q3 | $2.88M | Sell |
71,711
-49,988
| -41% | -$2.02M | ﹤0.01% | 2827 |
|
|
2015
Q2 | $6.52M | Sell |
121,699
-12,373
| -9% | -$564K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $4.31M | Buy |
134,072
+2,585
| +2% | +$92.9K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $4.92M | Buy |
131,487
+3,591
| +3% | +$139K | ﹤0.01% | 2575 |
|
|
2014
Q3 | $5.26M | Buy |
127,896
+24,531
| +24% | +$1.15M | ﹤0.01% | 2520 |
|
|
2014
Q2 | $5.14M | Buy |
103,365
+2,880
| +3% | +$141K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $6.07M | Buy |
100,485
+12,403
| +14% | +$884K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $7.42M | Sell |
88,082
-6,778
| -7% | -$554K | ﹤0.01% | 2349 |
|
|
2013
Q3 | $7.7M | Sell |
94,860
-7,276
| -7% | -$534K | ﹤0.01% | 2265 |
|
|
2013
Q2 | $5.69M | Buy |
+102,136
| New | +$5.58M | ﹤0.01% | 2393 |
|
