Fosun International’s Cisco CSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,146
| Closed | -$5.6M | – | 52 |
|
|
2023
Q3 | $5.6M | Buy |
104,146
+2,754
| +3% | +$149K | 0.9% | 10 |
|
|
2023
Q2 | $5.25M | Hold |
101,392
| – | – | 0.74% | 12 |
|
|
2023
Q1 | $5.3M | Sell |
101,392
-10,546
| -9% | -$515K | 0.5% | 14 |
|
|
2022
Q4 | $5.33M | Buy |
111,938
+9,286
| +9% | +$423K | 0.44% | 23 |
|
|
2022
Q3 | $4.11M | Sell |
102,652
-3,466
| -3% | -$154K | 0.44% | 27 |
|
|
2022
Q2 | $4.53M | Sell |
106,118
-21,673
| -17% | -$1.04M | 0.63% | 38 |
|
|
2022
Q1 | $7.13M | Buy |
127,791
+7,550
| +6% | +$427K | 0.62% | 33 |
|
|
2021
Q4 | $7.63M | Buy |
120,241
+12,859
| +12% | +$735K | 0.44% | 42 |
|
|
2021
Q3 | $5.85M | Buy |
107,382
+86,682
| +419% | +$4.86M | 0.3% | 53 |
|
|
2021
Q2 | $1.1M | Sell |
20,700
-2,500
| -11% | -$132K | 0.07% | 109 |
|
|
2021
Q1 | $1.2M | Hold |
23,200
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $1.03K | Buy |
23,200
+17,200
| +287% | +$707K | 0.07% | 107 |
|
|
2020
Q3 | $234K | Sell |
6,000
-24,324
| -80% | -$1.06M | 0.02% | 180 |
|
|
2020
Q2 | $1.4M | Buy |
30,324
+7,384
| +32% | +$324K | 0.13% | 72 |
|
|
2020
Q1 | $925K | Sell |
22,940
-6,550
| -22% | -$287K | 0.09% | 89 |
|
|
2019
Q4 | $1.41M | Buy |
29,490
+12,840
| +77% | +$597K | 0.12% | 85 |
|
|
2019
Q3 | $813K | Buy |
16,650
+9,250
| +125% | +$481K | 0.09% | 124 |
|
|
2019
Q2 | $412K | Sell |
7,400
-1,500
| -17% | -$82.8K | 0.03% | 236 |
|
|
2019
Q1 | $475K | Sell |
8,900
-17,800
| -67% | -$865K | 0.03% | 226 |
|
|
2018
Q4 | $1.15M | Buy |
26,700
+14,210
| +114% | +$650K | 0.07% | 124 |
|
|
2018
Q3 | $604K | Sell |
12,490
-17,510
| -58% | -$788K | 0.03% | 171 |
|
|
2018
Q2 | $1.49M | Buy |
+30,000
| New | +$1.31M | 0.08% | 62 |
|
Other funds holding CSCO
