UBS AM’s Sina Corp SINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-224,158
| Closed | -$9.5M | – | 2625 |
|
|
2020
Q4 | $9.5M | Buy |
224,158
+59,624
| +36% | +$2.53M | ﹤0.01% | 1073 |
|
|
2020
Q3 | $7.01M | Sell |
164,534
-59,160
| -26% | -$2.52M | ﹤0.01% | 1044 |
|
|
2020
Q2 | $8.03M | Buy |
223,694
+4,858
| +2% | +$174K | ﹤0.01% | 971 |
|
|
2020
Q1 | $6.97M | Sell |
218,836
-5,900
| -3% | -$188K | 0.01% | 961 |
|
|
2019
Q4 | $8.97M | Buy |
224,736
+9,871
| +5% | +$394K | 0.01% | 980 |
|
|
2019
Q3 | $8.42M | Buy |
214,865
+25,812
| +14% | +$1.01M | 0.01% | 1016 |
|
|
2019
Q2 | $8.15M | Sell |
189,053
-4,500
| -2% | -$194K | 0.01% | 1021 |
|
|
2019
Q1 | $11.5M | Buy |
193,553
+10,200
| +6% | +$604K | 0.01% | 894 |
|
|
2018
Q4 | $9.84M | Buy |
183,353
+33,249
| +22% | +$1.78M | 0.01% | 880 |
|
|
2018
Q3 | $10.4M | Buy |
150,104
+4,083
| +3% | +$284K | 0.01% | 926 |
|
|
2018
Q2 | $12.4M | Sell |
146,021
-4,600
| -3% | -$390K | 0.01% | 896 |
|
|
2018
Q1 | $15.7M | Buy |
150,621
+9,700
| +7% | +$1.01M | 0.01% | 814 |
|
|
2017
Q4 | $14.1M | Buy |
140,921
+19,681
| +16% | +$1.97M | 0.01% | 831 |
|
|
2017
Q3 | $13.9M | Sell |
121,240
-6,060
| -5% | -$695K | 0.01% | 822 |
|
|
2017
Q2 | $10.8M | Buy |
127,300
+13,900
| +12% | +$1.18M | 0.01% | 886 |
|
|
2017
Q1 | $8.18M | Buy |
113,400
+18,800
| +20% | +$1.36M | 0.01% | 924 |
|
|
2016
Q4 | $5.75M | Buy |
+94,600
| New | +$5.75M | 0.01% | 969 |
|