TB Alternative Assets’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,600
| Closed | -$1.07M | – | 57 |
|
|
2024
Q3 | $1.07M | Hold |
29,600
| – | – | 0.25% | 33 |
|
|
2024
Q2 | $891K | Hold |
29,600
| – | – | 0.21% | 34 |
|
|
2024
Q1 | $910K | Hold |
29,600
| – | – | 0.23% | 34 |
|
|
2023
Q4 | $1.18M | Sell |
29,600
-21,200
| -42% | -$842K | 0.31% | 37 |
|
|
2023
Q3 | $1.94M | Buy |
+50,800
| New | +$1.94M | 0.53% | 35 |
|
|
2021
Q3 | – | Sell |
-354,840
| Closed | -$23.4M | – | 49 |
|
|
2021
Q2 | $23.4M | Sell |
354,840
-7,600
| -2% | -$501K | 4.66% | 10 |
|
|
2021
Q1 | $34M | Buy |
362,440
+247,600
| +216% | +$23.2M | 6.4% | 5 |
|
|
2020
Q4 | $9.19M | Buy |
+114,840
| New | +$9.19M | 1.58% | 17 |
|
|
2020
Q3 | – | Sell |
-241,672
| Closed | -$21.4M | – | 47 |
|
|
2020
Q2 | $21.4M | Sell |
241,672
-815,185
| -77% | -$72.2M | 4.08% | 7 |
|
|
2020
Q1 | $56.3M | Buy |
1,056,857
+276,137
| +35% | +$14.7M | 14.15% | 1 |
|
|
2019
Q4 | $41.2M | Buy |
780,720
+465,649
| +148% | +$24.6M | 7.8% | 2 |
|
|
2019
Q3 | $17.7M | Buy |
315,071
+218,671
| +227% | +$12.3M | 3.89% | 10 |
|
|
2019
Q2 | $6.72M | Buy |
96,400
+21,500
| +29% | +$1.5M | 1.46% | 13 |
|
|
2019
Q1 | $6.29M | Buy |
74,900
+28,300
| +61% | +$2.38M | 1.82% | 9 |
|
|
2018
Q4 | $2.79M | Buy |
46,600
+34,800
| +295% | +$2.08M | 1.13% | 15 |
|
|
2018
Q3 | $884K | Buy |
+11,800
| New | +$884K | 0.33% | 20 |
|
|
2016
Q3 | – | Sell |
-38,797
| Closed | -$1.31M | – | 8 |
|
|
2016
Q2 | $1.31M | Sell |
38,797
-16,803
| -30% | -$569K | 1.05% | 11 |
|
|
2016
Q1 | $3.42M | Sell |
55,600
-41,334
| -43% | -$2.55M | 3.65% | 6 |
|
|
2015
Q4 | $6.06M | Buy |
+96,934
| New | +$6.06M | 5.9% | 7 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$2.18M | – | 19 |
|
|
2015
Q1 | $2.18M | Buy |
+40,000
| New | +$2.18M | 1.73% | 14 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$1.51M | – | 17 |
|
|
2014
Q2 | $1.51M | Hold |
20,000
| – | – | 1.05% | 10 |
|
|
2014
Q1 | $1.53M | Buy |
20,000
+10,000
| +100% | +$764K | 1.13% | 9 |
|
|
2013
Q4 | $503K | Buy |
+10,000
| New | +$503K | 0.42% | 10 |
|