Connor, Clark & Lunn Investment Management (CC&L)’s Phoenix New Media FENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,243
| Closed | -$125K | – | 1098 |
|
|
2022
Q1 | $125K | Sell |
37,243
-2,140
| -5% | -$7.18K | ﹤0.01% | 970 |
|
|
2021
Q4 | $204K | Sell |
39,383
-5,117
| -11% | -$26.5K | ﹤0.01% | 978 |
|
|
2021
Q3 | $342K | Sell |
44,500
-4,462
| -9% | -$34.3K | ﹤0.01% | 845 |
|
|
2021
Q2 | $455K | Buy |
48,962
+1,437
| +3% | +$13.4K | ﹤0.01% | 804 |
|
|
2021
Q1 | $505K | Buy |
47,525
+226
| +0.5% | +$2.4K | ﹤0.01% | 795 |
|
|
2020
Q4 | $341K | Buy |
47,299
+9,971
| +27% | +$71.9K | ﹤0.01% | 769 |
|
|
2020
Q3 | $275K | Buy |
37,328
+6,561
| +21% | +$48.3K | ﹤0.01% | 801 |
|
|
2020
Q2 | $273K | Buy |
30,767
+1,215
| +4% | +$10.8K | ﹤0.01% | 859 |
|
|
2020
Q1 | $220K | Buy |
29,552
+5,027
| +20% | +$37.4K | ﹤0.01% | 857 |
|
|
2019
Q4 | $288K | Buy |
24,525
+8,166
| +50% | +$95.9K | ﹤0.01% | 767 |
|
|
2019
Q3 | $251K | Sell |
16,359
-847
| -5% | -$13K | ﹤0.01% | 823 |
|
|
2019
Q2 | $336K | Sell |
17,206
-3,773
| -18% | -$73.7K | ﹤0.01% | 803 |
|
|
2019
Q1 | $530K | Sell |
20,979
-867
| -4% | -$21.9K | ﹤0.01% | 657 |
|
|
2018
Q4 | $419K | Hold |
21,846
| – | – | ﹤0.01% | 734 |
|
|
2018
Q3 | $553K | Sell |
21,846
-483
| -2% | -$12.2K | ﹤0.01% | 679 |
|
|
2018
Q2 | $569K | Hold |
22,329
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $583K | Buy |
22,329
+2,504
| +13% | +$65.4K | ﹤0.01% | 547 |
|
|
2017
Q4 | $772K | Buy |
+19,825
| New | +$772K | ﹤0.01% | 556 |
|