BIM
CYOU
Bogle Investment Management’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,845
| Closed | -$605K | – | 383 |
|
|
2019
Q4 | $605K | Hold |
61,845
| – | – | 0.06% | 204 |
|
|
2019
Q3 | $588K | Buy |
61,845
+22,184
| +56% | +$211K | 0.05% | 219 |
|
|
2019
Q2 | $381K | Buy |
39,661
+361
| +0.9% | +$3.47K | 0.03% | 251 |
|
|
2019
Q1 | $672K | Buy |
39,300
+25,400
| +183% | +$434K | 0.05% | 226 |
|
|
2018
Q4 | $254K | Buy |
+13,900
| New | +$254K | 0.02% | 302 |
|
|
2017
Q4 | – | Sell |
-127,193
| Closed | -$5.04M | – | 393 |
|
|
2017
Q3 | $5.04M | Sell |
127,193
-134,576
| -51% | -$5.33M | 0.34% | 109 |
|
|
2017
Q2 | $10.1M | Buy |
261,769
+157,458
| +151% | +$6.1M | 0.74% | 60 |
|
|
2017
Q1 | $2.92M | Sell |
104,311
-46,342
| -31% | -$1.3M | 0.2% | 130 |
|
|
2016
Q4 | $3.2M | Sell |
150,653
-56,156
| -27% | -$1.19M | 0.22% | 138 |
|
|
2016
Q3 | $5.64M | Buy |
+206,809
| New | +$5.64M | 0.41% | 90 |
|
|
2016
Q2 | – | Sell |
-55,725
| Closed | -$1.05M | – | 517 |
|
|
2016
Q1 | $1.05M | Buy |
+55,725
| New | +$1.05M | 0.07% | 260 |
|
|
2015
Q3 | – | Sell |
-116,716
| Closed | -$3.48M | – | 475 |
|
|
2015
Q2 | $3.48M | Buy |
+116,716
| New | +$3.48M | 0.26% | 133 |
|