Grantham, Mayo, Van Otterloo & Co (GMO)’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-145,800
| Closed | -$1.56M | – | 866 |
|
|
2020
Q1 | $1.56M | Buy |
145,800
+25,900
| +22% | +$273K | 0.01% | 430 |
|
|
2019
Q4 | $1.17M | Buy |
119,900
+101,100
| +538% | +$972K | 0.01% | 496 |
|
|
2019
Q3 | $179K | Buy |
+18,800
| New | +$147K | ﹤0.01% | 700 |
|
|
2019
Q2 | – | Sell |
-644,237
| Closed | -$11M | – | 802 |
|
|
2019
Q1 | $11M | Sell |
644,237
-301,400
| -32% | -$5.66M | 0.08% | 169 |
|
|
2018
Q4 | $17.3M | Sell |
945,637
-95,263
| -9% | -$1.58M | 0.14% | 104 |
|
|
2018
Q3 | $13.7M | Sell |
1,040,900
-1,175
| -0.1% | -$16.9K | 0.09% | 127 |
|
|
2018
Q2 | $17.4M | Buy |
1,042,075
+175,763
| +20% | +$3.81M | 0.12% | 112 |
|
|
2018
Q1 | $24.2M | Sell |
866,312
-64,883
| -7% | -$1.99M | 0.15% | 93 |
|
|
2017
Q4 | $33.9M | Sell |
931,195
-131,300
| -12% | -$4.96M | 0.2% | 83 |
|
|
2017
Q3 | $42.1M | Buy |
1,062,495
+193,133
| +22% | +$7.78M | 0.25% | 81 |
|
|
2017
Q2 | $33.7M | Sell |
869,362
-43,500
| -5% | -$1.49M | 0.19% | 95 |
|
|
2017
Q1 | $25.6M | Buy |
912,862
+169,487
| +23% | +$4.47M | 0.14% | 120 |
|
|
2016
Q4 | $15.8M | Buy |
743,375
+390,375
| +111% | +$9.88M | 0.09% | 158 |
|
|
2016
Q3 | $9.62M | Buy |
353,000
+172,500
| +96% | +$4M | 0.05% | 208 |
|
|
2016
Q2 | $3.62M | Buy |
+180,500
| New | +$3.44M | 0.01% | 324 |
|
|
2015
Q4 | – | Sell |
-129,301
| Closed | -$2.3M | – | 623 |
|
|
2015
Q3 | $2.3M | Sell |
129,301
-2,200
| -2% | -$46.4K | 0.01% | 315 |
|
|
2015
Q2 | $3.92M | Sell |
131,501
-207,200
| -61% | -$6.39M | 0.01% | 274 |
|
|
2015
Q1 | $8.77M | Sell |
338,701
-66,727
| -16% | -$1.78M | 0.03% | 204 |
|
|
2014
Q4 | $11.1M | Buy |
405,428
+18,134
| +5% | +$407K | 0.03% | 183 |
|
|
2014
Q3 | $9.27M | Buy |
387,294
+151,046
| +64% | +$3.69M | 0.02% | 208 |
|
|
2014
Q2 | $6.14M | Buy |
+236,248
| New | +$6.35M | 0.02% | 235 |
|