Advent Capital Management WEIBO CORP Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-36,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-7,064,000 Reduced 99.49%	36,000 $35,000
Q3 2020 Nov 16, 2020	SELL	N/A	-2,250,000 Reduced 24.06%	7,100,000 $6.76 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-1,200,000 Reduced 11.37%	9,350,000 $8.76 Million
Q1 2020 May 15, 2020	BUY	N/A	700,000 Added 7.11%	10,550,000 $9.03 Million
Q4 2019 Feb 14, 2020	BUY	N/A	4,433,000 Added 81.83%	9,850,000 $9.31 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-18,845,000 Reduced 77.67%	5,417,000 $5.08 Million
Q2 2019 Aug 14, 2019	BUY	N/A	24,262,000 New	24,262,000 $22.9 Million

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