UBS Group’s Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares LEJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$1 | – | 10484 |
|
|
2024
Q1 | $1 | Sell |
1
-21
| -95% | -$28 | ﹤0.01% | 9223 |
|
|
2023
Q4 | $36 | Sell |
22
-80
| -78% | -$109 | ﹤0.01% | 9029 |
|
|
2023
Q3 | $160 | Sell |
102
-804
| -89% | -$1.66K | ﹤0.01% | 8768 |
|
|
2023
Q2 | $2.09K | Buy |
906
+878
| +3,136% | +$1.9K | ﹤0.01% | 7810 |
|
|
2023
Q1 | $30 | Sell |
28
-3,381
| -99% | -$4.38K | ﹤0.01% | 9395 |
|
|
2022
Q4 | $4.53K | Sell |
3,409
-334
| -9% | -$504 | ﹤0.01% | 9322 |
|
|
2022
Q3 | $7K | Buy |
3,743
+86
| +2% | +$185 | ﹤0.01% | 8978 |
|
|
2022
Q2 | $9K | Buy |
3,657
+2,196
| +150% | +$9.45K | ﹤0.01% | 8260 |
|
|
2022
Q1 | $10K | Buy |
1,461
+1,460
| +146,000% | +$10K | ﹤0.01% | 8511 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 11211 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10570 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$106 | – | 10185 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | +$142 | ﹤0.01% | 9767 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8969 |
|
|
2020
Q3 | – | Sell |
-4
| Closed | -$102 | – | 8634 |
|
|
2020
Q2 | $0 | Sell |
4
-619
| -99% | -$10.9K | ﹤0.01% | 8550 |
|
|
2020
Q1 | $12K | Buy |
623
+597
| +2,296% | +$11.3K | ﹤0.01% | 6839 |
|
|
2019
Q4 | $1K | Sell |
26
-399
| -94% | -$7.32K | ﹤0.01% | 8024 |
|
|
2019
Q3 | $8K | Buy |
+425
| New | +$6.33K | ﹤0.01% | 7309 |
|
|
2019
Q2 | – | Sell |
-29
| Closed | -$449 | – | 8306 |
|
|
2019
Q1 | $0 | Sell |
29
-823
| -97% | -$13.3K | ﹤0.01% | 8368 |
|
|
2018
Q4 | $12K | Buy |
852
+738
| +647% | +$11.7K | ﹤0.01% | 7161 |
|
|
2018
Q3 | $2K | Buy |
+114
| New | +$1.98K | ﹤0.01% | 7776 |
|
|
2018
Q2 | – | Sell |
-297
| Closed | -$4K | – | 8366 |
|
|
2018
Q1 | $4K | Sell |
297
-232
| -44% | -$3.56K | ﹤0.01% | 7365 |
|
|
2017
Q4 | $8K | Buy |
529
+389
| +278% | +$6.12K | ﹤0.01% | 7178 |
|
|
2017
Q3 | $2K | Buy |
140
+27
| +24% | +$444 | ﹤0.01% | 7509 |
|
|
2017
Q2 | $2K | Buy |
+113
| New | +$3.31K | ﹤0.01% | 7421 |
|
|
2017
Q1 | – | Sell |
-155
| Closed | -$5.97K | – | 8121 |
|
|
2016
Q4 | $7K | Sell |
155
-184
| -54% | -$7.65K | ﹤0.01% | 7110 |
|
|
2016
Q3 | $18K | Buy |
339
+202
| +147% | +$9.47K | ﹤0.01% | 6403 |
|
|
2016
Q2 | $6K | Buy |
+137
| New | +$6.56K | ﹤0.01% | 7066 |
|
|
2016
Q1 | – | Sell |
-3,212
| Closed | -$144K | – | 8383 |
|
|
2015
Q4 | $184K | Buy |
3,212
+1,777
| +124% | +$110K | ﹤0.01% | 4736 |
|
|
2015
Q3 | $80K | Sell |
1,435
-20,322
| -93% | -$1.25M | ﹤0.01% | 5414 |
|
|
2015
Q2 | $1.82M | Buy |
21,757
+21,750
| +310,714% | +$1.95M | ﹤0.01% | 3068 |
|
|
2015
Q1 | $1K | Sell |
7
-428
| -98% | -$42.6K | ﹤0.01% | 8610 |
|
|
2014
Q4 | $47K | Buy |
+435
| New | +$55.2K | ﹤0.01% | 6565 |
|
Other funds holding LEJU
UBS Group's LEJU Position: Q2 2024 in Review
UBS Group sold out of Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares (LEJU) in Q2 2024, closing a stake of 1 share — an estimated $1 sold.
UBS Group first reported a position in LEJU in Q4 2014 and held it in 30 quarters. The position peaked at $1.82M in Q2 2015. 1 fund tracked by Wall St. Rank holds LEJU as of Q2 2024.
- UBS Group reported no remaining Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 1 Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares share in Q2 2024, an estimated $1.
- UBS Group first reported a position in Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares in Q4 2014 and held it in 30 quarters.
- UBS Group's Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares position peaked at $1.82M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.