OAG
SOHU
Orbis Allan Gray’s Sohu.com SOHU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,014,241
| Closed | -$12.5M | – | 67 |
|
2020
Q1 | $12.5M | Sell |
2,014,241
-433,875
| -18% | -$2.7M | 0.12% | 38 |
|
2019
Q4 | $27.4M | Sell |
2,448,116
-357,756
| -13% | -$4M | 0.19% | 32 |
|
2019
Q3 | $28.5M | Buy |
2,805,872
+12,553
| +0.4% | +$128K | 0.21% | 31 |
|
2019
Q2 | $39.1M | Sell |
2,793,319
-81,210
| -3% | -$1.14M | 0.28% | 30 |
|
2019
Q1 | $47.7M | Sell |
2,874,529
-86,484
| -3% | -$1.43M | 0.32% | 31 |
|
2018
Q4 | $51.6M | Sell |
2,961,013
-242,486
| -8% | -$4.22M | 0.37% | 34 |
|
2018
Q3 | $63.7M | Sell |
3,203,499
-1,969
| -0.1% | -$39.1K | 0.37% | 35 |
|
2018
Q2 | $114M | Sell |
3,205,468
-554,920
| -15% | -$19.7M | 0.63% | 30 |
|
2018
Q1 | $116M | Sell |
3,760,388
-516,587
| -12% | -$16M | 0.66% | 33 |
|
2017
Q4 | $185M | Sell |
4,276,975
-842,429
| -16% | -$36.5M | 1.09% | 26 |
|
2017
Q3 | $279M | Sell |
5,119,404
-922,647
| -15% | -$50.2M | 1.72% | 24 |
|
2017
Q2 | $272M | Sell |
6,042,051
-724,808
| -11% | -$32.7M | 1.71% | 23 |
|
2017
Q1 | $266M | Buy |
6,766,859
+70,641
| +1% | +$2.78M | 1.82% | 22 |
|
2016
Q4 | $227M | Buy |
6,696,218
+256,795
| +4% | +$8.7M | 1.63% | 24 |
|
2016
Q3 | $285M | Buy |
6,439,423
+65,088
| +1% | +$2.88M | 1.99% | 14 |
|
2016
Q2 | $241M | Buy |
6,374,335
+24,469
| +0.4% | +$926K | 1.84% | 16 |
|
2016
Q1 | $315M | Buy |
+6,349,866
| New | +$315M | 2.55% | 12 |
|