TPM
YI
Totem Point Management’s 111 Inc YI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-562,788
| Closed | -$3.91M | – | 22 |
|
|
2020
Q4 | $3.91M | Sell |
562,788
-395,826
| -41% | -$2.75M | 1.62% | 17 |
|
|
2020
Q3 | $5.94M | Sell |
958,614
-111,772
| -10% | -$693K | 1.97% | 15 |
|
|
2020
Q2 | $6.8M | Buy |
1,070,386
+58,099
| +6% | +$369K | 2.48% | 16 |
|
|
2020
Q1 | $6.69M | Buy |
1,012,287
+278,136
| +38% | +$1.84M | 3.42% | 12 |
|
|
2019
Q4 | $4.94M | Buy |
734,151
+83,737
| +13% | +$564K | 2.11% | 14 |
|
|
2019
Q3 | $3.17M | Buy |
650,414
+1,855
| +0.3% | +$9.04K | 1.74% | 15 |
|
|
2019
Q2 | $3.61M | Buy |
648,559
+301,218
| +87% | +$1.67M | 1.74% | 17 |
|
|
2019
Q1 | $2.25M | Buy |
+347,341
| New | +$2.25M | 1.44% | 17 |
|