Fidelity International’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,171
| Closed | -$1.7M | – | 1058 |
|
|
2019
Q4 | $1.7M | Sell |
173,171
-753,330
| -81% | -$7.37M | ﹤0.01% | 625 |
|
|
2019
Q3 | $8.8M | Sell |
926,501
-15,765
| -2% | -$150K | 0.01% | 492 |
|
|
2019
Q2 | $9.06M | Sell |
942,266
-24,588
| -3% | -$236K | 0.01% | 480 |
|
|
2019
Q1 | $16.5M | Sell |
966,854
-20,451
| -2% | -$350K | 0.03% | 383 |
|
|
2018
Q4 | $18M | Sell |
987,305
-13,997
| -1% | -$256K | 0.03% | 363 |
|
|
2018
Q3 | $13.2M | Hold |
1,001,302
| – | – | 0.02% | 450 |
|
|
2018
Q2 | $16.7M | Hold |
1,001,302
| – | – | 0.03% | 418 |
|
|
2018
Q1 | $27.9M | Buy |
1,001,302
+388,162
| +63% | +$10.8M | 0.08% | 221 |
|
|
2017
Q4 | $22.3M | Buy |
613,140
+257,570
| +72% | +$9.38M | 0.06% | 251 |
|
|
2017
Q3 | $14.1M | Sell |
355,570
-142,973
| -29% | -$5.66M | 0.04% | 291 |
|
|
2017
Q2 | $19.3M | Buy |
498,543
+142,973
| +40% | +$5.54M | 0.06% | 250 |
|
|
2017
Q1 | $9.97M | Buy |
355,570
+252,160
| +244% | +$7.07M | 0.03% | 348 |
|
|
2016
Q4 | $2.19M | Buy |
103,410
+10,087
| +11% | +$214K | 0.01% | 455 |
|
|
2016
Q3 | $2.54M | Buy |
+93,323
| New | +$2.54M | 0.01% | 447 |
|
|
2014
Q1 | – | Sell |
-411,900
| Closed | -$13.2M | – | 652 |
|
|
2013
Q4 | $13.2M | Sell |
411,900
-600
| -0.1% | -$19.2K | 0.05% | 299 |
|
|
2013
Q3 | $14.7M | Sell |
412,500
-436,021
| -51% | -$15.5M | 0.07% | 255 |
|
|
2013
Q2 | $25.8M | Buy |
+848,521
| New | +$25.8M | 0.15% | 164 |
|