BlackRock’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,678
| Closed | -$11K | – | 5733 |
|
|
2021
Q4 | $11K | Sell |
1,678
-2,791
| -62% | -$18.3K | ﹤0.01% | 5521 |
|
|
2021
Q3 | $36K | Buy |
4,469
+3,061
| +217% | +$24.7K | ﹤0.01% | 5261 |
|
|
2021
Q2 | $17K | Buy |
1,408
+913
| +184% | +$11K | ﹤0.01% | 5231 |
|
|
2021
Q1 | $6K | Buy |
+495
| New | +$6K | ﹤0.01% | 5053 |
|
|
2020
Q2 | – | Sell |
-64,508
| Closed | -$674K | – | 4922 |
|
|
2020
Q1 | $674K | Sell |
64,508
-1,501
| -2% | -$15.7K | ﹤0.01% | 3912 |
|
|
2019
Q4 | $1.2M | Buy |
66,009
+6,639
| +11% | +$120K | ﹤0.01% | 3891 |
|
|
2019
Q3 | $1.06M | Buy |
59,370
+8,930
| +18% | +$160K | ﹤0.01% | 3905 |
|
|
2019
Q2 | $896K | Buy |
50,440
+49,449
| +4,990% | +$878K | ﹤0.01% | 3985 |
|
|
2019
Q1 | $32K | Hold |
991
| – | – | ﹤0.01% | 4488 |
|
|
2018
Q4 | $30K | Sell |
991
-24,365
| -96% | -$738K | ﹤0.01% | 4495 |
|
|
2018
Q3 | $1.25M | Buy |
25,356
+23,848
| +1,581% | +$1.17M | ﹤0.01% | 3843 |
|
|
2018
Q2 | $72K | Sell |
1,508
-132,521
| -99% | -$6.33M | ﹤0.01% | 4458 |
|
|
2018
Q1 | $8.96M | Sell |
134,029
-8,486
| -6% | -$567K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $8.61M | Buy |
142,515
+44,971
| +46% | +$2.72M | ﹤0.01% | 3182 |
|
|
2017
Q3 | $4.1M | Sell |
97,544
-11,061
| -10% | -$465K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $5.85M | Buy |
108,605
+21,879
| +25% | +$1.18M | ﹤0.01% | 3386 |
|
|
2017
Q1 | $4.66M | Buy |
86,726
+86,036
| +12,469% | +$4.62M | ﹤0.01% | 3367 |
|
|
2016
Q4 | $33K | Sell |
690
-113
| -14% | -$5.4K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $50K | Buy |
+803
| New | +$50K | ﹤0.01% | 2893 |
|
|
2015
Q3 | – | Sell |
-419
| Closed | -$60K | – | 3179 |
|
|
2015
Q2 | $60K | Buy |
+419
| New | +$60K | ﹤0.01% | 1876 |
|
|
2014
Q4 | – | Sell |
-881
| Closed | -$80K | – | 3126 |
|
|
2014
Q3 | $80K | Buy |
+881
| New | +$80K | ﹤0.01% | 1724 |
|