T. Rowe Price Associates’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,218,397
| Closed | -$55M | – | 2983 |
|
|
2022
Q3 | $55M | Sell |
3,218,397
-1,438,031
| -31% | -$24.6M | 0.01% | 621 |
|
|
2022
Q2 | $108M | Buy |
4,656,428
+466,922
| +11% | +$10.8M | 0.01% | 636 |
|
|
2022
Q1 | $103M | Buy |
4,189,506
+43,034
| +1% | +$1.05M | 0.01% | 726 |
|
|
2021
Q4 | $128M | Buy |
4,146,472
+1,092,715
| +36% | +$33.9M | 0.01% | 692 |
|
|
2021
Q3 | $145M | Buy |
3,053,757
+292,265
| +11% | +$13.9M | 0.01% | 649 |
|
|
2021
Q2 | $145M | Buy |
2,761,492
+197,224
| +8% | +$10.4M | 0.01% | 659 |
|
|
2021
Q1 | $129M | Buy |
2,564,268
+54,464
| +2% | +$2.75M | 0.01% | 690 |
|
|
2020
Q4 | $103M | Buy |
2,509,804
+1,271,093
| +103% | +$52.1M | 0.01% | 716 |
|
|
2020
Q3 | $45.1M | Buy |
+1,238,711
| New | +$45.1M | 0.01% | 905 |
|
|
2018
Q2 | – | Sell |
-2,160
| Closed | -$258K | – | 2591 |
|
|
2018
Q1 | $258K | Hold |
2,160
| – | – | ﹤0.01% | 2326 |
|
|
2017
Q4 | $223K | Buy |
+2,160
| New | +$223K | ﹤0.01% | 2373 |
|