Dimensional Fund Advisors’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-50,717
| Closed | -$132K | – | 3490 |
|
2023
Q1 | $132K | Sell |
50,717
-39,985
| -44% | -$104K | ﹤0.01% | 3268 |
|
2022
Q4 | $166 | Sell |
90,702
-65,641
| -42% | -$120 | ﹤0.01% | 3255 |
|
2022
Q3 | $315K | Sell |
156,343
-8
| -0% | -$16 | ﹤0.01% | 3153 |
|
2022
Q2 | $540K | Sell |
156,351
-5,110
| -3% | -$17.6K | ﹤0.01% | 3048 |
|
2022
Q1 | $783K | Sell |
161,461
-1,661
| -1% | -$8.06K | ﹤0.01% | 3046 |
|
2021
Q4 | $1.12M | Sell |
163,122
-4,143
| -2% | -$28.4K | ﹤0.01% | 3003 |
|
2021
Q3 | $1.36M | Sell |
167,265
-2,440
| -1% | -$19.9K | ﹤0.01% | 2969 |
|
2021
Q2 | $2.01M | Sell |
169,705
-3,516
| -2% | -$41.7K | ﹤0.01% | 2867 |
|
2021
Q1 | $1.95M | Sell |
173,221
-4,454
| -3% | -$50.1K | ﹤0.01% | 2865 |
|
2020
Q4 | $1.6M | Sell |
177,675
-5,636
| -3% | -$50.8K | ﹤0.01% | 2867 |
|
2020
Q3 | $1.89M | Sell |
183,311
-13,521
| -7% | -$139K | ﹤0.01% | 2762 |
|
2020
Q2 | $1.69M | Sell |
196,832
-3,738
| -2% | -$32.1K | ﹤0.01% | 2810 |
|
2020
Q1 | $2.1M | Buy |
200,570
+34,547
| +21% | +$361K | ﹤0.01% | 2697 |
|
2019
Q4 | $3.01M | Buy |
166,023
+34,296
| +26% | +$623K | ﹤0.01% | 2751 |
|
2019
Q3 | $2.36M | Buy |
131,727
+21,041
| +19% | +$377K | ﹤0.01% | 2822 |
|
2019
Q2 | $1.97M | Buy |
110,686
+18,267
| +20% | +$324K | ﹤0.01% | 2906 |
|
2019
Q1 | $2.97M | Buy |
92,419
+11,555
| +14% | +$371K | ﹤0.01% | 2801 |
|
2018
Q4 | $2.47M | Buy |
80,864
+2,047
| +3% | +$62.6K | ﹤0.01% | 2809 |
|
2018
Q3 | $3.87M | Buy |
78,817
+8,512
| +12% | +$418K | ﹤0.01% | 2759 |
|
2018
Q2 | $3.36M | Buy |
70,305
+2,143
| +3% | +$102K | ﹤0.01% | 2757 |
|
2018
Q1 | $4.56M | Hold |
68,162
| – | – | ﹤0.01% | 2666 |
|
2017
Q4 | $4.12M | Buy |
68,162
+1,176
| +2% | +$71K | ﹤0.01% | 2686 |
|
2017
Q3 | $2.82M | Hold |
66,986
| – | – | ﹤0.01% | 2773 |
|
2017
Q2 | $3.61M | Buy |
66,986
+4,990
| +8% | +$269K | ﹤0.01% | 2697 |
|
2017
Q1 | $3.33M | Buy |
61,996
+39,729
| +178% | +$2.13M | ﹤0.01% | 2699 |
|
2016
Q4 | $1.06M | Buy |
+22,267
| New | +$1.06M | ﹤0.01% | 2948 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 3547 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 3590 |
|