UBS AM’s Jupai Holdings Limited American depositary shares, each representing six ordinary shares JP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,223,401
| Closed | -$2.32M | – | 2823 |
|
|
2022
Q1 | $2.32M | Hold |
3,223,401
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q4 | $3.32M | Hold |
3,223,401
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q3 | $3.38M | Sell |
3,223,401
-84,345
| -3% | -$88.6K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $5.76M | Hold |
3,307,746
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q1 | $7.34M | Hold |
3,307,746
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $6.05M | Hold |
3,307,746
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q3 | $5.57M | Hold |
3,307,746
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q2 | $4.99M | Sell |
3,307,746
-15,759
| -0.5% | -$23.8K | ﹤0.01% | 1114 |
|
|
2020
Q1 | $3.49M | Hold |
3,323,505
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q4 | $4.72M | Hold |
3,323,505
| – | – | ﹤0.01% | 1215 |
|
|
2019
Q3 | $7.78M | Hold |
3,323,505
| – | – | 0.01% | 1045 |
|
|
2019
Q2 | $7.48M | Sell |
3,323,505
-218,330
| -6% | -$491K | 0.01% | 1051 |
|
|
2019
Q1 | $13M | Sell |
3,541,835
-190,968
| -5% | -$701K | 0.01% | 858 |
|
|
2018
Q4 | $16.4M | Buy |
3,732,803
+803,445
| +27% | +$3.53M | 0.01% | 749 |
|
|
2018
Q3 | $25.3M | Buy |
2,929,358
+562,084
| +24% | +$4.85M | 0.02% | 689 |
|
|
2018
Q2 | $44.8M | Buy |
2,367,274
+790,205
| +50% | +$14.9M | 0.03% | 543 |
|
|
2018
Q1 | $32.1M | Buy |
+1,577,069
| New | +$32.1M | 0.03% | 639 |
|