Northern Trust’s Sohu.com SOHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,949
| Closed | -$706K | – | 4732 |
|
|
2021
Q2 | $706K | Buy |
37,949
+1,191
| +3% | +$22.2K | ﹤0.01% | 3610 |
|
|
2021
Q1 | $578K | Sell |
36,758
-6,648
| -15% | -$105K | ﹤0.01% | 3769 |
|
|
2020
Q4 | $693K | Buy |
43,406
+3,188
| +8% | +$50.9K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $799K | Buy |
40,218
+340
| +0.9% | +$6.76K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $367K | Sell |
39,878
-43,582
| -52% | -$401K | ﹤0.01% | 3620 |
|
|
2020
Q1 | $520K | Buy |
83,460
+39,261
| +89% | +$245K | ﹤0.01% | 3438 |
|
|
2019
Q4 | $494K | Buy |
44,199
+1,193
| +3% | +$13.3K | ﹤0.01% | 3560 |
|
|
2019
Q3 | $438K | Sell |
43,006
-1,413
| -3% | -$14.4K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $622K | Buy |
44,419
+3,011
| +7% | +$42.2K | ﹤0.01% | 3499 |
|
|
2019
Q1 | $687K | Sell |
41,408
-256
| -0.6% | -$4.25K | ﹤0.01% | 3463 |
|
|
2018
Q4 | $725K | Sell |
41,664
-13,713
| -25% | -$239K | ﹤0.01% | 3459 |
|
|
2018
Q3 | $1.1M | Buy |
55,377
+5,698
| +11% | +$113K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $1.76M | Buy |
49,679
+1,833
| +4% | +$65K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $1.48M | Buy |
47,846
+14,016
| +41% | +$434K | ﹤0.01% | 3252 |
|
|
2017
Q4 | $1.47M | Sell |
33,830
-1,641
| -5% | -$71.2K | ﹤0.01% | 3279 |
|
|
2017
Q3 | $1.93M | Buy |
35,471
+3,170
| +10% | +$173K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $1.46M | Sell |
32,301
-21,736
| -40% | -$980K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $2.13M | Sell |
54,037
-1,163
| -2% | -$45.7K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $1.87M | Sell |
55,200
-1,432
| -3% | -$48.5K | ﹤0.01% | 3126 |
|
|
2016
Q3 | $2.51M | Sell |
56,632
-2,717
| -5% | -$120K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $2.25M | Buy |
59,349
+19,799
| +50% | +$749K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $1.87M | Buy |
39,550
+13,510
| +52% | +$637K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $1.49M | Buy |
26,040
+14,007
| +116% | +$801K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $497K | Sell |
12,033
-367
| -3% | -$15.2K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $733K | Sell |
12,400
-200
| -2% | -$11.8K | ﹤0.01% | 3440 |
|
|
2015
Q1 | $672K | Sell |
12,600
-25,283
| -67% | -$1.35M | ﹤0.01% | 3534 |
|
|
2014
Q4 | $2.02M | Buy |
37,883
+782
| +2% | +$41.6K | ﹤0.01% | 3099 |
|
|
2014
Q3 | $1.86M | Buy |
37,101
+7,900
| +27% | +$397K | ﹤0.01% | 3150 |
|
|
2014
Q2 | $1.69M | Sell |
29,201
-15,200
| -34% | -$877K | ﹤0.01% | 3173 |
|
|
2014
Q1 | $2.89M | Buy |
44,401
+32,601
| +276% | +$2.12M | ﹤0.01% | 2918 |
|
|
2013
Q4 | $861K | Sell |
11,800
-601
| -5% | -$43.9K | ﹤0.01% | 3420 |
|
|
2013
Q3 | $978K | Sell |
12,401
-990
| -7% | -$78.1K | ﹤0.01% | 3336 |
|
|
2013
Q2 | $825K | Buy |
+13,391
| New | +$825K | ﹤0.01% | 3320 |
|