TB Alternative Assets’s Weibo WB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-87,759
| Closed | -$3.6M | – | 52 |
|
|
2020
Q4 | $3.6M | Sell |
87,759
-381,880
| -81% | -$15.7M | 0.62% | 32 |
|
|
2020
Q3 | $17.1M | Sell |
469,639
-79,120
| -14% | -$2.88M | 3.65% | 12 |
|
|
2020
Q2 | $18.4M | Sell |
548,759
-165,500
| -23% | -$5.56M | 3.51% | 10 |
|
|
2020
Q1 | $23.6M | Sell |
714,259
-147,461
| -17% | -$4.88M | 5.94% | 5 |
|
|
2019
Q4 | $39.9M | Sell |
861,720
-155,196
| -15% | -$7.19M | 7.56% | 3 |
|
|
2019
Q3 | $45.5M | Buy |
1,016,916
+547,200
| +116% | +$24.5M | 9.98% | 2 |
|
|
2019
Q2 | $20.5M | Sell |
469,716
-97,284
| -17% | -$4.24M | 4.45% | 6 |
|
|
2019
Q1 | $35.1M | Buy |
+567,000
| New | +$35.1M | 10.19% | 5 |
|
|
2017
Q2 | – | Sell |
-37,700
| Closed | -$1.97M | – | 25 |
|
|
2017
Q1 | $1.97M | Buy |
+37,700
| New | +$1.97M | 1.41% | 11 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$391K | – | 7 |
|
|
2016
Q3 | $391K | Sell |
7,800
-45,686
| -85% | -$2.29M | 0.24% | 5 |
|
|
2016
Q2 | $1.52M | Hold |
53,486
| – | – | 1.21% | 10 |
|
|
2016
Q1 | $960K | Hold |
53,486
| – | – | 1.02% | 8 |
|
|
2015
Q4 | $1.04M | Buy |
+53,486
| New | +$1.04M | 1.02% | 12 |
|