Fidelity International’s China Index Holdings Limited American Depository Shares CIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-322,600
| Closed | -$648K | – | 915 |
|
|
2021
Q2 | $648K | Sell |
322,600
-423,069
| -57% | -$850K | ﹤0.01% | 774 |
|
|
2021
Q1 | $1.63M | Sell |
745,669
-96,737
| -11% | -$211K | ﹤0.01% | 691 |
|
|
2020
Q4 | $1.66M | Sell |
842,406
-554,108
| -40% | -$1.09M | ﹤0.01% | 619 |
|
|
2020
Q3 | $2.03M | Sell |
1,396,514
-159,669
| -10% | -$232K | ﹤0.01% | 593 |
|
|
2020
Q2 | $3.33M | Hold |
1,556,183
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $2.1M | Sell |
1,556,183
-130,264
| -8% | -$176K | ﹤0.01% | 573 |
|
|
2019
Q4 | $6.14M | Hold |
1,686,447
| – | – | 0.01% | 550 |
|
|
2019
Q3 | $6.58M | Sell |
1,686,447
-1,156,975
| -41% | -$4.51M | 0.01% | 520 |
|
|
2019
Q2 | $10.1M | Buy |
+2,843,422
| New | +$10.1M | 0.02% | 467 |
|