OAM
Oxford Asset Management’s Cheer Holding CHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,559,238
| Closed | -$16M | – | 412 |
|
2019
Q4 | $16M | Hold |
1,559,238
| – | – | 0.44% | 23 |
|
2019
Q3 | $15.9M | Hold |
1,559,238
| – | – | 0.38% | 23 |
|
2019
Q2 | $15.6M | Buy |
1,559,238
+39,200
| +3% | +$392K | 0.34% | 35 |
|
2019
Q1 | $15.1M | Buy |
1,520,038
+139,638
| +10% | +$1.39M | 0.33% | 36 |
|
2018
Q4 | $13.3M | Buy |
1,380,400
+135,400
| +11% | +$1.31M | 0.35% | 42 |
|
2018
Q3 | $11.8M | Buy |
+1,245,000
| New | +$11.8M | 0.25% | 67 |
|