SAMH
Shanda Asset Management Holdings’s Community Health Systems CYH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-6,406,777
| Closed | -$86.6M | – | 40 |
|
2021
Q1 | $86.6M | Sell |
6,406,777
-8,135,065
| -56% | -$110M | 7.14% | 2 |
|
2020
Q4 | $108M | Sell |
14,541,842
-12,942,631
| -47% | -$96.2M | 5.86% | 2 |
|
2020
Q3 | $116M | Hold |
27,484,473
| – | – | 7.94% | 2 |
|
2020
Q2 | $82.7M | Hold |
27,484,473
| – | – | 7.46% | 3 |
|
2020
Q1 | $91.8M | Hold |
27,484,473
| – | – | 21.2% | 1 |
|
2019
Q4 | $79.7M | Hold |
27,484,473
| – | – | 15.49% | 2 |
|
2019
Q3 | $98.9M | Hold |
27,484,473
| – | – | 18.98% | 2 |
|
2019
Q2 | $73.4M | Hold |
27,484,473
| – | – | 13.7% | 2 |
|
2019
Q1 | $103M | Hold |
27,484,473
| – | – | 16.59% | 2 |
|
2018
Q4 | $77.5M | Hold |
27,484,473
| – | – | 14.5% | 2 |
|
2018
Q3 | $95.1M | Hold |
27,484,473
| – | – | 15.3% | 2 |
|
2018
Q2 | $91.2M | Hold |
27,484,473
| – | – | 14.1% | 2 |
|
2018
Q1 | $109M | Buy |
27,484,473
+1,474,251
| +6% | +$5.84M | 17.86% | 2 |
|
2017
Q4 | $111M | Buy |
26,010,222
+602,540
| +2% | +$2.57M | 17.01% | 2 |
|
2017
Q3 | $195M | Buy |
25,407,682
+9,766,897
| +62% | +$75M | 26.01% | 2 |
|
2017
Q2 | $156M | Hold |
15,640,785
| – | – | 24.27% | 2 |
|
2017
Q1 | $139M | Hold |
15,640,785
| – | – | 20.24% | 2 |
|
2016
Q4 | $87.4M | Hold |
15,640,785
| – | – | 15.65% | 2 |
|
2016
Q3 | $180M | Buy |
15,640,785
+10,662,536
| +214% | +$123M | 28.12% | 2 |
|
2016
Q2 | $60M | Buy |
+4,978,249
| New | +$60M | 11.55% | 2 |
|