Vident Investment Advisory’s Weibo WB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-29,504
| Closed | -$387K | – | 1061 |
|
2023
Q2 | $387K | Sell |
29,504
-2,081
| -7% | -$27.3K | 0.01% | 780 |
|
2023
Q1 | $634K | Sell |
31,585
-7,777
| -20% | -$156K | 0.02% | 684 |
|
2022
Q4 | $753K | Buy |
39,362
+2,160
| +6% | +$41.3K | 0.03% | 566 |
|
2022
Q3 | $625K | Sell |
37,202
-477
| -1% | -$8.01K | 0.02% | 722 |
|
2022
Q2 | $871K | Buy |
37,679
+2,199
| +6% | +$50.8K | 0.03% | 667 |
|
2022
Q1 | $870K | Buy |
35,480
+10,734
| +43% | +$263K | 0.02% | 747 |
|
2021
Q4 | $767K | Buy |
24,746
+1,996
| +9% | +$61.9K | 0.02% | 803 |
|
2021
Q3 | $1.08M | Sell |
22,750
-3,309
| -13% | -$157K | 0.03% | 650 |
|
2021
Q2 | $1.37M | Sell |
26,059
-102
| -0.4% | -$5.37K | 0.04% | 556 |
|
2021
Q1 | $1.32M | Buy |
26,161
+12,695
| +94% | +$641K | 0.04% | 535 |
|
2020
Q4 | $552K | Buy |
13,466
+7,490
| +125% | +$307K | 0.02% | 689 |
|
2020
Q3 | $218K | Buy |
+5,976
| New | +$218K | 0.01% | 824 |
|
2018
Q4 | – | Sell |
-14,684
| Closed | -$1.07M | – | 929 |
|
2018
Q3 | $1.07M | Buy |
14,684
+2,541
| +21% | +$186K | 0.04% | 454 |
|
2018
Q2 | $1.08M | Buy |
+12,143
| New | +$1.08M | 0.04% | 408 |
|