Macquarie Group’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$963K | – | 2438 |
|
|
2020
Q1 | $963K | Sell |
90,000
-22,945
| -20% | -$246K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $1.11M | Hold |
112,945
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $1.07M | Hold |
112,945
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q2 | $1.09M | Hold |
112,945
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $1.93M | Hold |
112,945
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q4 | $2.07M | Hold |
112,945
| – | – | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.49M | Buy |
112,945
+22,945
| +25% | +$303K | ﹤0.01% | 1098 |
|
|
2018
Q2 | $1.5M | Hold |
90,000
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q1 | $2.51M | Hold |
90,000
| – | – | ﹤0.01% | 934 |
|
|
2017
Q4 | $3.28M | Hold |
90,000
| – | – | 0.01% | 888 |
|
|
2017
Q3 | $3.57M | Sell |
90,000
-100,000
| -53% | -$3.96M | 0.01% | 832 |
|
|
2017
Q2 | $7.36M | Sell |
190,000
-24,648
| -11% | -$955K | 0.01% | 662 |
|
|
2017
Q1 | $6.02M | Buy |
214,648
+114,648
| +115% | +$3.21M | 0.01% | 709 |
|
|
2016
Q4 | $2.12M | Hold |
100,000
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $2.73M | Sell |
100,000
-298,086
| -75% | -$8.12M | 0.01% | 878 |
|
|
2016
Q2 | $7.98M | Buy |
398,086
+199,043
| +100% | +$3.99M | 0.01% | 768 |
|
|
2016
Q1 | $3.74M | Buy |
+199,043
| New | +$3.74M | 0.01% | 781 |
|