TB Alternative Assets’s Bitauto Holdings Limited BITA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,600
| Closed | -$348K | – | 26 |
|
2017
Q1 | $348K | Buy |
+13,600
| New | +$348K | 0.25% | 16 |
|
2016
Q3 | – | Sell |
-236,216
| Closed | -$6.37M | – | 10 |
|
2016
Q2 | $6.37M | Sell |
236,216
-408,108
| -63% | -$11M | 5.07% | 5 |
|
2016
Q1 | $16M | Buy |
644,324
+76,000
| +13% | +$1.88M | 17.04% | 4 |
|
2015
Q4 | $16.1M | Buy |
568,324
+316,688
| +126% | +$8.96M | 15.67% | 3 |
|
2015
Q3 | $7.49M | Buy |
251,636
+22,872
| +10% | +$681K | 10.19% | 4 |
|
2015
Q2 | $11.7M | Buy |
228,764
+98,764
| +76% | +$5.04M | 15.35% | 2 |
|
2015
Q1 | $6.61M | Buy |
+130,000
| New | +$6.61M | 5.23% | 6 |
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$3.9M | – | 17 |
|
2014
Q3 | $3.9M | Buy |
+50,000
| New | +$3.9M | 2.57% | 10 |
|