BlackRock’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-370,090
| Closed | -$3.96M | – | 5108 |
|
|
2020
Q1 | $3.96M | Buy |
370,090
+1,985
| +0.5% | +$21.2K | ﹤0.01% | 3387 |
|
|
2019
Q4 | $3.6M | Buy |
368,105
+3,563
| +1% | +$34.9K | ﹤0.01% | 3543 |
|
|
2019
Q3 | $3.46M | Buy |
364,542
+16,723
| +5% | +$159K | ﹤0.01% | 3546 |
|
|
2019
Q2 | $3.34M | Buy |
347,819
+27,833
| +9% | +$268K | ﹤0.01% | 3583 |
|
|
2019
Q1 | $5.47M | Buy |
319,986
+166,541
| +109% | +$2.85M | ﹤0.01% | 3343 |
|
|
2018
Q4 | $2.81M | Buy |
153,445
+1,890
| +1% | +$34.6K | ﹤0.01% | 3541 |
|
|
2018
Q3 | $2M | Sell |
151,555
-161,523
| -52% | -$2.13M | ﹤0.01% | 3723 |
|
|
2018
Q2 | $5.22M | Buy |
313,078
+117,014
| +60% | +$1.95M | ﹤0.01% | 3455 |
|
|
2018
Q1 | $5.47M | Buy |
196,064
+16,303
| +9% | +$455K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $6.55M | Buy |
179,761
+91,612
| +104% | +$3.34M | ﹤0.01% | 3309 |
|
|
2017
Q3 | $3.49M | Buy |
88,149
+2,906
| +3% | +$115K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $3.3M | Sell |
85,243
-988,845
| -92% | -$38.3M | ﹤0.01% | 3523 |
|
|
2017
Q1 | $30.1M | Buy |
1,074,088
+1,072,693
| +76,896% | +$30.1M | ﹤0.01% | 2498 |
|
|
2016
Q4 | $30K | Sell |
1,395
-124
| -8% | -$2.67K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $41K | Buy |
+1,519
| New | +$41K | ﹤0.01% | 3004 |
|
|
2015
Q3 | – | Sell |
-2,212
| Closed | -$66K | – | 3220 |
|
|
2015
Q2 | $66K | Sell |
2,212
-263
| -11% | -$7.85K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $64K | Buy |
+2,475
| New | +$64K | ﹤0.01% | 1835 |
|
|
2014
Q4 | – | Sell |
-165,345
| Closed | -$3.96M | – | 3152 |
|
|
2014
Q3 | $3.96M | Buy |
165,345
+16,029
| +11% | +$384K | 0.01% | 871 |
|
|
2014
Q2 | $3.88M | Buy |
149,316
+8,477
| +6% | +$220K | 0.01% | 885 |
|
|
2014
Q1 | $4.16M | Sell |
140,839
-719
| -0.5% | -$21.2K | 0.01% | 875 |
|
|
2013
Q4 | $4.54M | Buy |
141,558
+136,434
| +2,663% | +$4.37M | 0.01% | 848 |
|
|
2013
Q3 | $182K | Sell |
5,124
-39
| -0.8% | -$1.39K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $157K | Buy |
+5,163
| New | +$157K | ﹤0.01% | 1548 |
|