Barclays’s Phoenix New Media FENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11
| Closed | – | – | 4900 |
|
|
2022
Q2 | $0 | Sell |
11
-1
| -8% | -$4 | ﹤0.01% | 5098 |
|
|
2022
Q1 | $0 | Sell |
12
-333
| -97% | -$1.44K | ﹤0.01% | 5164 |
|
|
2021
Q4 | $2K | Buy |
345
+78
| +29% | +$549 | ﹤0.01% | 4048 |
|
|
2021
Q3 | $2K | Sell |
267
-6,246
| -96% | -$51.1K | ﹤0.01% | 4667 |
|
|
2021
Q2 | $61K | Hold |
6,513
| – | – | ﹤0.01% | 4041 |
|
|
2021
Q1 | $69K | Hold |
6,513
| – | – | ﹤0.01% | 4126 |
|
|
2020
Q4 | $47K | Hold |
6,513
| – | – | ﹤0.01% | 4428 |
|
|
2020
Q3 | $48K | Hold |
6,513
| – | – | ﹤0.01% | 4614 |
|
|
2020
Q2 | $58K | Buy |
+6,513
| New | +$54K | ﹤0.01% | 4858 |
|
|
2020
Q1 | – | Sell |
-6,513
| Closed | -$77K | – | 6229 |
|
|
2019
Q4 | $77K | Sell |
6,513
-16,920
| -72% | -$275K | ﹤0.01% | 5593 |
|
|
2019
Q3 | $360K | Sell |
23,433
-3,439
| -13% | -$61K | ﹤0.01% | 4515 |
|
|
2019
Q2 | $524K | Sell |
26,872
-1,004
| -4% | -$23.7K | ﹤0.01% | 4278 |
|
|
2019
Q1 | $704K | Hold |
27,876
| – | – | ﹤0.01% | 3793 |
|
|
2018
Q4 | $535K | Sell |
27,876
-437
| -2% | -$8.94K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $717K | Buy |
28,313
+784
| +3% | +$20.7K | ﹤0.01% | 3962 |
|
|
2018
Q2 | $702K | Sell |
27,529
-4,292
| -13% | -$119K | ﹤0.01% | 3623 |
|
|
2018
Q1 | $830K | Buy |
31,821
+1
| +0% | +$35 | ﹤0.01% | 3434 |
|
|
2017
Q4 | $1.24M | Hold |
31,820
| – | – | ﹤0.01% | 2898 |
|
|
2017
Q3 | $1.12M | Buy |
31,820
+233
| +0.7% | +$5.43K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $498K | Buy |
31,587
+77
| +0.2% | +$1.47K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $660K | Buy |
31,510
+6
| +0% | +$128 | ﹤0.01% | 3126 |
|
|
2016
Q4 | $594K | Hold |
31,504
| – | – | ﹤0.01% | 3213 |
|
|
2016
Q3 | $737K | Buy |
31,504
+7,194
| +30% | +$160K | ﹤0.01% | 2915 |
|
|
2016
Q2 | $537K | Sell |
24,310
-22,750
| -48% | -$541K | ﹤0.01% | 3150 |
|
|
2016
Q1 | $1.13M | Sell |
47,060
-2,600
| -5% | -$67K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $1.79M | Hold |
49,660
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q3 | $1.19M | Buy |
49,660
+37,416
| +306% | +$1.3M | ﹤0.01% | 2550 |
|
|
2015
Q2 | $514K | Buy |
+12,244
| New | +$550K | ﹤0.01% | 3453 |
|
|
2014
Q3 | – | Sell |
-583
| Closed | -$35K | – | 7693 |
|
|
2014
Q2 | $35K | Buy |
+583
| New | +$35.3K | ﹤0.01% | 6178 |
|
Other funds holding FENG
PCH
Barclays's FENG Position: Q3 2022 in Review
Barclays sold out of Phoenix New Media (FENG) in Q3 2022, closing a stake of 11 shares.
Barclays first reported a position in FENG in Q2 2014 and held it in 29 quarters. The position peaked at $1.79M in Q4 2015. 10 funds tracked by Wall St. Rank hold FENG as of Q3 2022.
- Barclays reported no remaining Phoenix New Media position as of Q3 2022 after selling out during the quarter.
- Barclays sold 11 Phoenix New Media shares in Q3 2022.
- Barclays first reported a position in Phoenix New Media in Q2 2014 and held it in 29 quarters.
- Barclays's Phoenix New Media position peaked at $1.79M in Q4 2015.
- 10 funds tracked by Wall St. Rank held Phoenix New Media as of Q3 2022.
Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.