Schroder Investment Management Group’s Changyou.com Limited American Depositary Share CYOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-272,946
| Closed | -$2.67M | – | 1431 |
|
|
2019
Q4 | $2.67M | Sell |
272,946
-39,200
| -13% | -$384K | ﹤0.01% | 834 |
|
|
2019
Q3 | $2.96M | Hold |
312,146
| – | – | 0.01% | 834 |
|
|
2019
Q2 | $3M | Sell |
312,146
-5,600
| -2% | -$53.8K | 0.01% | 768 |
|
|
2019
Q1 | $5.43M | Sell |
317,746
-83,400
| -21% | -$1.43M | 0.01% | 687 |
|
|
2018
Q4 | $7.33K | Sell |
401,146
-74,600
| -16% | -$1.36K | 0.01% | 615 |
|
|
2018
Q3 | $6.28M | Sell |
475,746
-18,500
| -4% | -$244K | 0.01% | 667 |
|
|
2018
Q2 | $8.15M | Sell |
494,246
-42,700
| -8% | -$704K | 0.01% | 635 |
|
|
2018
Q1 | $15M | Sell |
536,946
-200,176
| -27% | -$5.58M | 0.03% | 516 |
|
|
2017
Q4 | $26.9M | Buy |
737,122
+214,576
| +41% | +$7.82M | 0.04% | 435 |
|
|
2017
Q3 | $20.4M | Sell |
522,546
-5,572
| -1% | -$217K | 0.04% | 474 |
|
|
2017
Q2 | $20.3M | Sell |
528,118
-104
| -0% | -$4K | 0.04% | 475 |
|
|
2017
Q1 | $15.2M | Buy |
528,222
+18,022
| +4% | +$520K | 0.03% | 533 |
|
|
2016
Q4 | $10.8M | Buy |
510,200
+198,000
| +63% | +$4.2M | 0.02% | 601 |
|
|
2016
Q3 | $8.51M | Buy |
312,200
+90,900
| +41% | +$2.48M | 0.02% | 663 |
|
|
2016
Q2 | $4.43M | Buy |
221,300
+119,200
| +117% | +$2.39M | 0.01% | 736 |
|
|
2016
Q1 | $1.93M | Hold |
102,100
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $2.53M | Buy |
+102,100
| New | +$2.53M | 0.01% | 839 |
|
|
2015
Q1 | – | Sell |
-380,400
| Closed | -$10.4M | – | 1371 |
|
|
2014
Q4 | $10.4M | Sell |
380,400
-23,300
| -6% | -$638K | 0.02% | 644 |
|
|
2014
Q3 | $9.66M | Buy |
403,700
+3,500
| +0.9% | +$83.8K | 0.01% | 671 |
|
|
2014
Q2 | $10.4M | Sell |
400,200
-90,300
| -18% | -$2.35M | 0.01% | 626 |
|
|
2014
Q1 | $14.5M | Sell |
490,500
-365,228
| -43% | -$10.8M | 0.02% | 550 |
|
|
2013
Q4 | $27.4M | Buy |
855,728
+446,128
| +109% | +$14.3M | 0.03% | 400 |
|
|
2013
Q3 | $14.5M | Buy |
409,600
+80,100
| +24% | +$2.85M | 0.04% | 528 |
|
|
2013
Q2 | $10M | Buy |
+329,500
| New | +$10M | 0.03% | 586 |
|