X-Square Capital’s Weibo WB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,105	Closed	-$143K	–	179
2023 Q4	$143K	Sell	13,105 -43	-0.3%	-$469	0.08%	150
2023 Q3	$172K	Hold	13,148	–	–	0.12%	132
2023 Q2	$172K	Sell	13,148 -2,729	-17%	-$35.7K	0.12%	132
2023 Q1	$318K	Sell	15,877 -58	-0.4%	-$1.16K	0.19%	121
2022 Q4	$305K	Hold	15,935	–	–	0.17%	126
2022 Q3	$272K	Hold	15,935	–	–	0.17%	124
2022 Q2	$369K	Hold	15,935	–	–	0.22%	107
2022 Q1	$391K	Hold	15,935	–	–	0.2%	112
2021 Q4	$494K	Hold	15,935	–	–	0.25%	97
2021 Q3	$757K	Hold	15,935	–	–	0.39%	75
2021 Q2	$838K	Hold	15,935	–	–	0.4%	74
2021 Q1	$804K	Hold	15,935	–	–	0.37%	73
2020 Q4	$653K	Sell	15,935 -2,365	-13%	-$96.9K	0.35%	71
2020 Q3	$667K	Hold	18,300	–	–	0.48%	57
2020 Q2	$615K	Hold	18,300	–	–	0.44%	55
2020 Q1	$606K	Hold	18,300	–	–	0.6%	42
2019 Q4	$848K	Hold	18,300	–	–	0.5%	38
2019 Q3	$819K	Sell	18,300 -650	-3%	-$29.1K	0.52%	35
2019 Q2	$825K	Hold	18,950	–	–	0.53%	36
2019 Q1	$1.18M	Buy	18,950 +1,500	+9%	+$93K	0.81%	30
2018 Q4	$1.02M	Buy	17,450 +3,900	+29%	+$228K	0.8%	30
2018 Q3	$991K	Buy	13,550 +4,050	+43%	+$296K	0.66%	37
2018 Q2	$933K	Buy	+9,500	New	+$933K	0.7%	33