Xact Kapitalforvaltning’s JOYY Inc. American Depositary Shares JOYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-10,100
| Closed | -$568K | – | 1433 |
|
2019
Q3 | $568K | Hold |
10,100
| – | – | 0.01% | 844 |
|
2019
Q2 | $704K | Hold |
10,100
| – | – | 0.01% | 730 |
|
2019
Q1 | $849K | Hold |
10,100
| – | – | 0.02% | 645 |
|
2018
Q4 | $605K | Hold |
10,100
| – | – | 0.02% | 758 |
|
2018
Q3 | $757K | Sell |
10,100
-900
| -8% | -$67.5K | 0.02% | 709 |
|
2018
Q2 | $1.11M | Sell |
11,000
-100
| -0.9% | -$10K | 0.02% | 556 |
|
2018
Q1 | $1.17M | Sell |
11,100
-1,800
| -14% | -$189K | 0.03% | 527 |
|
2017
Q4 | $1.46M | Sell |
12,900
-3,200
| -20% | -$362K | 0.03% | 460 |
|
2017
Q3 | $1.4M | Buy |
16,100
+2,500
| +18% | +$217K | 0.04% | 446 |
|
2017
Q2 | $789K | Buy |
13,600
+3,200
| +31% | +$186K | 0.02% | 544 |
|
2017
Q1 | $480K | Buy |
10,400
+2,200
| +27% | +$102K | 0.01% | 602 |
|
2016
Q4 | $323K | Hold |
8,200
| – | – | 0.01% | 628 |
|
2016
Q3 | $437K | Buy |
+8,200
| New | +$437K | 0.02% | 593 |
|