UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,455
| Closed | -$12K | – | 9841 |
|
|
2021
Q3 | $12K | Buy |
11,455
+10,501
| +1,101% | +$11K | ﹤0.01% | 6694 |
|
|
2021
Q2 | $2K | Buy |
+954
| New | +$2K | ﹤0.01% | 7956 |
|
|
2021
Q1 | – | Sell |
-731
| Closed | -$1K | – | 8468 |
|
|
2020
Q4 | $1K | Sell |
731
-5,167
| -88% | -$7.07K | ﹤0.01% | 7270 |
|
|
2020
Q3 | $10K | Buy |
+5,898
| New | +$10K | ﹤0.01% | 6009 |
|
|
2020
Q2 | – | Sell |
-380
| Closed | – | – | 7459 |
|
|
2020
Q1 | $0 | Sell |
380
-1,008
| -73% | – | ﹤0.01% | 7369 |
|
|
2019
Q4 | $2K | Buy |
1,388
+573
| +70% | +$826 | ﹤0.01% | 6807 |
|
|
2019
Q3 | $2K | Buy |
815
+523
| +179% | +$1.28K | ﹤0.01% | 6806 |
|
|
2019
Q2 | $1K | Buy |
+292
| New | +$1K | ﹤0.01% | 6887 |
|
|
2019
Q1 | – | Sell |
-4,802
| Closed | -$21K | – | 7262 |
|
|
2018
Q4 | $21K | Buy |
4,802
+4,563
| +1,909% | +$20K | ﹤0.01% | 5848 |
|
|
2018
Q3 | $2K | Sell |
239
-4,047
| -94% | -$33.9K | ﹤0.01% | 6843 |
|
|
2018
Q2 | $81K | Buy |
4,286
+281
| +7% | +$5.31K | ﹤0.01% | 4720 |
|
|
2018
Q1 | $82K | Buy |
4,005
+3,149
| +368% | +$64.5K | ﹤0.01% | 4521 |
|
|
2017
Q4 | $16K | Sell |
856
-452
| -35% | -$8.45K | ﹤0.01% | 5771 |
|
|
2017
Q3 | $17K | Buy |
+1,308
| New | +$17K | ﹤0.01% | 5676 |
|
|
2017
Q2 | – | Sell |
-1,366
| Closed | -$12K | – | 6954 |
|
|
2017
Q1 | $12K | Buy |
+1,366
| New | +$12K | ﹤0.01% | 5597 |
|
|
2016
Q1 | – | Sell |
-195
| Closed | -$2K | – | 6959 |
|
|
2015
Q4 | $2K | Sell |
195
-113
| -37% | -$1.16K | ﹤0.01% | 6616 |
|
|
2015
Q3 | $3K | Buy |
+308
| New | +$3K | ﹤0.01% | 6492 |
|