Fosun International’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$148K	0.9%	10
2023 Q2	$5.25M	Hold	101,392	–	–	0.74%	12
2023 Q1	$5.3M	Sell	101,392 -10,546	-9%	-$551K	0.5%	14
2022 Q4	$5.33M	Buy	111,938 +9,286	+9%	+$442K	0.44%	23
2022 Q3	$4.11M	Sell	102,652 -3,466	-3%	-$139K	0.44%	27
2022 Q2	$4.53M	Sell	106,118 -21,673	-17%	-$924K	0.63%	38
2022 Q1	$7.13M	Buy	127,791 +7,550	+6%	+$421K	0.62%	33
2021 Q4	$7.63M	Buy	120,241 +12,859	+12%	+$816K	0.44%	42
2021 Q3	$5.85M	Buy	107,382 +86,682	+419%	+$4.73M	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%	+$767	0.07%	107
2020 Q3	$234K	Sell	6,000 -24,324	-80%	-$949K	0.02%	180
2020 Q2	$1.4M	Buy	30,324 +7,384	+32%	+$341K	0.13%	72
2020 Q1	$925K	Sell	22,940 -6,550	-22%	-$264K	0.09%	89
2019 Q4	$1.41M	Buy	29,490 +12,840	+77%	+$613K	0.12%	85
2019 Q3	$813K	Buy	16,650 +9,250	+125%	+$452K	0.09%	124
2019 Q2	$412K	Sell	7,400 -1,500	-17%	-$83.5K	0.03%	236
2019 Q1	$475K	Sell	8,900 -17,800	-67%	-$950K	0.03%	226
2018 Q4	$1.15M	Buy	26,700 +14,210	+114%	+$610K	0.07%	124
2018 Q3	$604K	Sell	12,490 -17,510	-58%	-$847K	0.03%	171
2018 Q2	$1.49M	Buy	+30,000	New	+$1.49M	0.08%	62