DSA
CIH
Davis Selected Advisers’s China Index Holdings Limited American Depository Shares CIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,120,370
| Closed | -$3.71M | – | 115 |
|
|
2022
Q3 | $3.71M | Sell |
4,120,370
-53,833
| -1% | -$48.4K | 0.03% | 101 |
|
|
2022
Q2 | $3.05M | Sell |
4,174,203
-188,555
| -4% | -$138K | 0.02% | 103 |
|
|
2022
Q1 | $4.63M | Sell |
4,362,758
-89,885
| -2% | -$95.3K | 0.02% | 106 |
|
|
2021
Q4 | $4.32M | Sell |
4,452,643
-58,220
| -1% | -$56.5K | 0.02% | 108 |
|
|
2021
Q3 | $6.68M | Sell |
4,510,863
-95,061
| -2% | -$141K | 0.03% | 101 |
|
|
2021
Q2 | $9.26M | Sell |
4,605,924
-1,491
| -0% | -$3K | 0.04% | 95 |
|
|
2021
Q1 | $10.1M | Sell |
4,607,415
-101,269
| -2% | -$223K | 0.04% | 81 |
|
|
2020
Q4 | $9.28M | Sell |
4,708,684
-32,761
| -0.7% | -$64.5K | 0.04% | 83 |
|
|
2020
Q3 | $6.88M | Sell |
4,741,445
-53,285
| -1% | -$77.3K | 0.04% | 89 |
|
|
2020
Q2 | $10.3M | Sell |
4,794,730
-18,949
| -0.4% | -$40.6K | 0.06% | 78 |
|
|
2020
Q1 | $6.55M | Sell |
4,813,679
-30,759
| -0.6% | -$41.8K | 0.04% | 96 |
|
|
2019
Q4 | $17.6M | Sell |
4,844,438
-62,947
| -1% | -$229K | 0.08% | 73 |
|
|
2019
Q3 | $19.1M | Buy |
4,907,385
+1,313,862
| +37% | +$5.12M | 0.1% | 65 |
|
|
2019
Q2 | $12.8M | Buy |
+3,593,523
| New | +$12.8M | 0.06% | 85 |
|