Acadian Asset Management’s China Index Holdings Limited American Depository Shares CIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,563
| Closed | -$13K | – | 1972 |
|
|
2023
Q1 | $13K | Hold |
14,563
| – | – | ﹤0.01% | 1679 |
|
|
2022
Q4 | $12K | Sell |
14,563
-731
| -5% | -$602 | ﹤0.01% | 1734 |
|
|
2022
Q3 | $13K | Sell |
15,294
-1,232
| -7% | -$1.05K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $12K | Sell |
16,526
-4,550
| -22% | -$3.3K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $20K | Sell |
21,076
-35,906
| -63% | -$34.1K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $50K | Sell |
56,982
-9,486
| -14% | -$8.32K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $93K | Sell |
66,468
-8,839
| -12% | -$12.4K | ﹤0.01% | 1467 |
|
|
2021
Q2 | $152K | Sell |
75,307
-13,453
| -15% | -$27.2K | ﹤0.01% | 1517 |
|
|
2021
Q1 | $195K | Buy |
88,760
+63,213
| +247% | +$139K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $50K | Buy |
25,547
+854
| +3% | +$1.67K | ﹤0.01% | 1935 |
|
|
2020
Q3 | $37K | Sell |
24,693
-4,105
| -14% | -$6.15K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $63K | Sell |
28,798
-7,093
| -20% | -$15.5K | ﹤0.01% | 1854 |
|
|
2020
Q1 | $48K | Buy |
35,891
+27,575
| +332% | +$36.9K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $30K | Buy |
+8,316
| New | +$30K | ﹤0.01% | 1677 |
|