Parametric Portfolio Associates’s Sohu.com SOHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,308
| Closed | -$1.2M | – | 4083 |
|
|
2020
Q4 | $1.2M | Sell |
75,308
-60,054
| -44% | -$957K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $2.69M | Sell |
135,362
-80,932
| -37% | -$1.61M | ﹤0.01% | 2317 |
|
|
2020
Q2 | $1.99M | Sell |
216,294
-277,680
| -56% | -$2.56M | ﹤0.01% | 2506 |
|
|
2020
Q1 | $3.08M | Buy |
493,974
+77,987
| +19% | +$486K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $4.65M | Buy |
415,987
+222,485
| +115% | +$2.49M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $1.97M | Buy |
193,502
+122,803
| +174% | +$1.25M | ﹤0.01% | 2646 |
|
|
2019
Q2 | $990K | Buy |
70,699
+13,396
| +23% | +$188K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $950K | Sell |
57,303
-28,819
| -33% | -$478K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $1.5M | Sell |
86,122
-25,999
| -23% | -$453K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $2.23M | Buy |
112,121
+41,345
| +58% | +$822K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $2.51M | Sell |
70,776
-41,399
| -37% | -$1.47M | ﹤0.01% | 2532 |
|
|
2018
Q1 | $3.47M | Buy |
112,175
+12,142
| +12% | +$375K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $4.34M | Buy |
100,033
+61,513
| +160% | +$2.67M | ﹤0.01% | 2025 |
|
|
2017
Q3 | $2.1M | Buy |
38,520
+12,126
| +46% | +$660K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $1.19M | Sell |
26,394
-39,980
| -60% | -$1.8M | ﹤0.01% | 2877 |
|
|
2017
Q1 | $2.61M | Buy |
66,374
+8,637
| +15% | +$340K | ﹤0.01% | 2273 |
|
|
2016
Q4 | $1.96M | Buy |
57,737
+38,262
| +196% | +$1.3M | ﹤0.01% | 2375 |
|
|
2016
Q3 | $862K | Sell |
19,475
-50,662
| -72% | -$2.24M | ﹤0.01% | 2896 |
|
|
2016
Q2 | $2.66M | Buy |
70,137
+3,851
| +6% | +$146K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $3.28M | Buy |
66,286
+134
| +0.2% | +$6.64K | 0.01% | 1985 |
|
|
2015
Q4 | $3.78M | Buy |
66,152
+1,673
| +3% | +$95.7K | 0.01% | 1633 |
|
|
2015
Q3 | $2.66M | Sell |
64,479
-441
| -0.7% | -$18.2K | 0.01% | 1621 |
|
|
2015
Q2 | $3.84M | Sell |
64,920
-36,938
| -36% | -$2.18M | 0.01% | 1627 |
|
|
2015
Q1 | $5.43M | Buy |
101,858
+104
| +0.1% | +$5.55K | 0.01% | 1228 |
|
|
2014
Q4 | $5.41M | Sell |
101,754
-5,917
| -5% | -$315K | 0.01% | 1178 |
|
|
2014
Q3 | $5.41M | Sell |
107,671
-605
| -0.6% | -$30.4K | 0.01% | 1140 |
|
|
2014
Q2 | $6.25M | Buy |
108,276
+6,652
| +7% | +$384K | 0.01% | 1023 |
|
|
2014
Q1 | $6.62M | Buy |
101,624
+458
| +0.5% | +$29.8K | 0.02% | 945 |
|
|
2013
Q4 | $7.38M | Sell |
101,166
-47,049
| -32% | -$3.43M | 0.02% | 862 |
|
|
2013
Q3 | $11.7M | Sell |
148,215
-18,413
| -11% | -$1.45M | 0.03% | 589 |
|
|
2013
Q2 | $10.3M | Buy |
+166,628
| New | +$10.3M | 0.03% | 606 |
|