Polar Asset Management Partners’s Cheer Holding CHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-99,630
| Closed | -$10.1M | – | 379 |
|
|
2019
Q3 | $10.1M | Hold |
99,630
| – | – | 0.18% | 107 |
|
|
2019
Q2 | $9.97M | Hold |
99,630
| – | – | 0.18% | 111 |
|
|
2019
Q1 | $9.87M | Buy |
99,630
+17,500
| +21% | +$1.73M | 0.22% | 104 |
|
|
2018
Q4 | $7.93M | Buy |
82,130
+40,130
| +96% | +$3.87M | 0.16% | 113 |
|
|
2018
Q3 | $3.99M | Buy |
+42,000
| New | +$3.99M | 0.08% | 169 |
|