CIH
State Street’s China Index Holdings Limited American Depository Shares CIH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,825
| Closed | -$155K | – | 4994 |
|
|
2022
Q1 | $155K | Buy |
140,825
+20,023
| +17% | +$22K | ﹤0.01% | 4478 |
|
|
2021
Q4 | $117K | Sell |
120,802
-85,026
| -41% | -$82.4K | ﹤0.01% | 4543 |
|
|
2021
Q3 | $301K | Buy |
205,828
+10,390
| +5% | +$15.2K | ﹤0.01% | 4195 |
|
|
2021
Q2 | $393K | Sell |
195,438
-1,570
| -0.8% | -$3.16K | ﹤0.01% | 3951 |
|
|
2021
Q1 | $429K | Sell |
197,008
-7,016
| -3% | -$15.3K | ﹤0.01% | 3754 |
|
|
2020
Q4 | $402K | Buy |
204,024
+104,568
| +105% | +$206K | ﹤0.01% | 3674 |
|
|
2020
Q3 | $144K | Buy |
99,456
+938
| +1% | +$1.36K | ﹤0.01% | 3685 |
|
|
2020
Q2 | $211K | Sell |
98,518
-60,093
| -38% | -$129K | ﹤0.01% | 3617 |
|
|
2020
Q1 | $214K | Buy |
158,611
+44,919
| +40% | +$60.6K | ﹤0.01% | 3561 |
|
|
2019
Q4 | $414K | Buy |
113,692
+2,451
| +2% | +$8.93K | ﹤0.01% | 3547 |
|
|
2019
Q3 | $434K | Sell |
111,241
-24,235
| -18% | -$94.6K | ﹤0.01% | 3528 |
|
|
2019
Q2 | $481K | Buy |
+135,476
| New | +$481K | ﹤0.01% | 3521 |
|