X-SQUARE CAPITAL, LLC – Weibo Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$272,000
portfolio value
X-SQUARE CAPITAL, LLC quarter portfolio value change:
-26.07%
quarter
Weibo Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -97K | $17.1 | 15.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $23.13 | 15.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $24.51 | 15.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -263K | $31.42 | 15.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $47.49 | 15.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 34K | $52.62 | 15.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 151K | $50.46 | 15.93K | |
| Q4 2020 | share | Decrease | -12.92% | -2.36K shares | -14K | $40.99 | 15.93K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $36.43 | 18.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $33.6 | 18.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -242K | $33.11 | 18.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $46.35 | 18.3K | |
| Q3 2019 | share | Decrease | -3.43% | -650 shares | -6K | $44.75 | 18.3K |
| Q2 2019 | share | 0.00% | 0 shares | -350K | $43.55 | 18.95K | |
| Q1 2019 | share | Increase | +8.60% | 1.5K shares | 155K | $61.99 | 18.95K |
| Q4 2018 | share | Increase | +28.78% | 3.9K shares | 29K | $58.43 | 17.45K |
| Q3 2018 | share | Increase | +42.63% | 4.05K shares | 58K | $73.13 | 13.55K |
| Q2 2018 | share | Increase | 0.00% | 9.5K shares | 933K | $88.76 | 9.5K |