Fidelity International’s Phoenix New Media FENG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-550,992
| Closed | -$805K | – | 863 |
|
2023
Q4 | $805K | Hold |
550,992
| – | – | ﹤0.01% | 717 |
|
2023
Q3 | $700K | Hold |
550,992
| – | – | ﹤0.01% | 704 |
|
2023
Q2 | $1.08M | Hold |
550,992
| – | – | ﹤0.01% | 679 |
|
2023
Q1 | $1.17M | Hold |
550,992
| – | – | ﹤0.01% | 702 |
|
2022
Q4 | $1.49M | Hold |
550,992
| – | – | ﹤0.01% | 684 |
|
2022
Q3 | $2.65M | Sell |
550,992
-1
| -0% | -$5 | ﹤0.01% | 640 |
|
2022
Q2 | $2.6M | Hold |
550,993
| – | – | ﹤0.01% | 647 |
|
2022
Q1 | $1.75M | Hold |
550,993
| – | – | ﹤0.01% | 698 |
|
2021
Q4 | $2.79M | Hold |
550,993
| – | – | ﹤0.01% | 658 |
|
2021
Q3 | $4.13M | Hold |
550,993
| – | – | ﹤0.01% | 626 |
|
2021
Q2 | $5.23M | Buy |
550,993
+261,311
| +90% | +$2.48M | 0.01% | 638 |
|
2021
Q1 | $3.25M | Hold |
289,682
| – | – | ﹤0.01% | 644 |
|
2020
Q4 | $2.05M | Hold |
289,682
| – | – | ﹤0.01% | 613 |
|
2020
Q3 | $2.14M | Hold |
289,682
| – | – | ﹤0.01% | 588 |
|
2020
Q2 | $2.56M | Hold |
289,682
| – | – | ﹤0.01% | 567 |
|
2020
Q1 | $2.12M | Hold |
289,682
| – | – | ﹤0.01% | 571 |
|
2019
Q4 | $3.41M | Hold |
289,682
| – | – | ﹤0.01% | 602 |
|
2019
Q3 | $4.43M | Hold |
289,682
| – | – | 0.01% | 558 |
|
2019
Q2 | $5.65M | Hold |
289,682
| – | – | 0.01% | 521 |
|
2019
Q1 | $7.32M | Buy |
289,682
+17,255
| +6% | +$436K | 0.01% | 476 |
|
2018
Q4 | $5.23M | Buy |
272,427
+123,670
| +83% | +$2.37M | 0.01% | 507 |
|
2018
Q3 | $3.77M | Hold |
148,757
| – | – | 0.01% | 577 |
|
2018
Q2 | $3.79M | Hold |
148,757
| – | – | 0.01% | 570 |
|
2018
Q1 | $3.88M | Hold |
148,757
| – | – | 0.01% | 420 |
|
2017
Q4 | $5.79M | Buy |
148,757
+31,697
| +27% | +$1.23M | 0.02% | 400 |
|
2017
Q3 | $4.14M | Buy |
117,060
+61,344
| +110% | +$2.17M | 0.01% | 411 |
|
2017
Q2 | $879K | Sell |
55,716
-71,434
| -56% | -$1.13M | ﹤0.01% | 485 |
|
2017
Q1 | $2.66M | Hold |
127,150
| – | – | 0.01% | 455 |
|
2016
Q4 | $2.4M | Hold |
127,150
| – | – | 0.01% | 447 |
|
2016
Q3 | $2.98M | Hold |
127,150
| – | – | 0.01% | 432 |
|
2016
Q2 | $2.81M | Hold |
127,150
| – | – | 0.01% | 429 |
|
2016
Q1 | $3.4M | Buy |
127,150
+11,736
| +10% | +$313K | 0.01% | 398 |
|
2015
Q4 | $4.17M | Buy |
115,414
+14,931
| +15% | +$539K | 0.01% | 389 |
|
2015
Q3 | $2.64M | Sell |
100,483
-49,850
| -33% | -$1.31M | 0.01% | 423 |
|
2015
Q2 | $7.14M | Buy |
+150,333
| New | +$7.14M | 0.02% | 389 |
|