Barclays’s Phoenix New Media FENG Stock Holding History

Barclays’s Portfolio FENG Stock Details FENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11	Closed	–	–	4703
2022 Q2	$0	Sell	11 -1	-8%	–	﹤0.01%	4774
2022 Q1	$0	Sell	12 -333	-97%	–	﹤0.01%	4789
2021 Q4	$2K	Buy	345 +78	+29%	+$452	﹤0.01%	3192
2021 Q3	$2K	Sell	267 -6,246	-96%	-$46.8K	﹤0.01%	3891
2021 Q2	$61K	Hold	6,513	–	–	﹤0.01%	3312
2021 Q1	$69K	Hold	6,513	–	–	﹤0.01%	3466
2020 Q4	$47K	Hold	6,513	–	–	﹤0.01%	3195
2020 Q3	$48K	Hold	6,513	–	–	﹤0.01%	3299
2020 Q2	$58K	Buy	+6,513	New	+$58K	﹤0.01%	3353
2020 Q1	–	Sell	-6,513	Closed	-$77K	–	3730
2019 Q4	$77K	Sell	6,513 -16,920	-72%	-$200K	﹤0.01%	3502
2019 Q3	$360K	Sell	23,433 -3,439	-13%	-$52.8K	﹤0.01%	2786
2019 Q2	$524K	Sell	26,872 -1,004	-4%	-$19.6K	﹤0.01%	2694
2019 Q1	$704K	Hold	27,876	–	–	﹤0.01%	2402
2018 Q4	$535K	Sell	27,876 -437	-2%	-$8.39K	﹤0.01%	2219
2018 Q3	$717K	Buy	28,313 +784	+3%	+$19.9K	﹤0.01%	2460
2018 Q2	$702K	Sell	27,529 -4,292	-13%	-$109K	﹤0.01%	2070
2018 Q1	$830K	Buy	31,821 +1	+0%	+$26	﹤0.01%	1950
2017 Q4	$1.24M	Hold	31,820	–	–	﹤0.01%	1519
2017 Q3	$1.12M	Buy	31,820 +233	+0.7%	+$8.23K	﹤0.01%	1516
2017 Q2	$498K	Buy	31,587 +77	+0.2%	+$1.21K	﹤0.01%	1924
2017 Q1	$660K	Buy	31,510 +6	+0%	+$126	﹤0.01%	1804
2016 Q4	$594K	Hold	31,504	–	–	﹤0.01%	1756
2016 Q3	$737K	Buy	31,504 +7,194	+30%	+$168K	﹤0.01%	1567
2016 Q2	$537K	Sell	24,310 -22,750	-48%	-$503K	﹤0.01%	1727
2016 Q1	$1.13M	Sell	47,060 -2,600	-5%	-$62.4K	﹤0.01%	1345
2015 Q4	$1.79M	Hold	49,660	–	–	﹤0.01%	1107
2015 Q3	$1.19M	Buy	49,660 +37,416	+306%	+$897K	﹤0.01%	1319
2015 Q2	$514K	Buy	+12,244	New	+$514K	﹤0.01%	1757
2014 Q3	–	Sell	-583	Closed	-$35K	–	4364
2014 Q2	$35K	Buy	+583	New	+$35K	﹤0.01%	3194