Invesco’s Cheetah Mobile CMCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,899
| Closed | -$81K | – | 3742 |
|
|
2020
Q3 | $81K | Buy |
+7,899
| New | +$81K | ﹤0.01% | 3548 |
|
|
2020
Q2 | – | Sell |
-6,940
| Closed | -$73K | – | 3609 |
|
|
2020
Q1 | $73K | Sell |
6,940
-1,057
| -13% | -$11.1K | ﹤0.01% | 3546 |
|
|
2019
Q4 | $145K | Sell |
7,997
-3,500
| -30% | -$63.5K | ﹤0.01% | 3525 |
|
|
2019
Q3 | $206K | Sell |
11,497
-792
| -6% | -$14.2K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $218K | Sell |
12,289
-22,926
| -65% | -$407K | ﹤0.01% | 3553 |
|
|
2019
Q1 | $1.13M | Sell |
35,215
-8,766
| -20% | -$281K | ﹤0.01% | 2946 |
|
|
2018
Q4 | $1.34M | Buy |
43,981
+4,044
| +10% | +$124K | ﹤0.01% | 2782 |
|
|
2018
Q3 | $1.96M | Buy |
39,937
+2,243
| +6% | +$110K | ﹤0.01% | 2756 |
|
|
2018
Q2 | $1.8M | Buy |
37,694
+23,172
| +160% | +$1.11M | ﹤0.01% | 2837 |
|
|
2018
Q1 | $971K | Sell |
14,522
-33
| -0.2% | -$2.21K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $879K | Sell |
14,555
-478
| -3% | -$28.9K | ﹤0.01% | 3075 |
|
|
2017
Q3 | $632K | Buy |
15,033
+420
| +3% | +$17.7K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $788K | Buy |
14,613
+1,661
| +13% | +$89.6K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $696K | Sell |
12,952
-60
| -0.5% | -$3.22K | ﹤0.01% | 3198 |
|
|
2016
Q4 | $622K | Sell |
13,012
-1,726
| -12% | -$82.5K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $918K | Buy |
14,738
+1,096
| +8% | +$68.3K | ﹤0.01% | 2992 |
|
|
2016
Q2 | $648K | Buy |
13,642
+718
| +6% | +$34.1K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $1.06M | Buy |
12,924
+1,036
| +9% | +$84.6K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $952K | Buy |
11,888
+2,139
| +22% | +$171K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $705K | Sell |
9,749
-767
| -7% | -$55.5K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $1.51M | Sell |
10,516
-631
| -6% | -$90.6K | ﹤0.01% | 2819 |
|
|
2015
Q1 | $953K | Buy |
11,147
+3,975
| +55% | +$340K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $542K | Buy |
+7,172
| New | +$542K | ﹤0.01% | 3276 |
|