State Street’s Phoenix New Media FENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,504
| Closed | -$67K | – | 3839 |
|
|
2020
Q2 | $67K | Sell |
7,504
-918
| -11% | -$8.2K | ﹤0.01% | 3689 |
|
|
2020
Q1 | $63K | Sell |
8,422
-163
| -2% | -$1.22K | ﹤0.01% | 3645 |
|
|
2019
Q4 | $101K | Buy |
8,585
+585
| +7% | +$6.88K | ﹤0.01% | 3683 |
|
|
2019
Q3 | $123K | Buy |
8,000
+184
| +2% | +$2.83K | ﹤0.01% | 3652 |
|
|
2019
Q2 | $152K | Buy |
7,816
+610
| +8% | +$11.9K | ﹤0.01% | 3629 |
|
|
2019
Q1 | $182K | Buy |
7,206
+1,033
| +17% | +$26.1K | ﹤0.01% | 3585 |
|
|
2018
Q4 | $119K | Sell |
6,173
-13,636
| -69% | -$263K | ﹤0.01% | 3621 |
|
|
2018
Q3 | $502K | Buy |
19,809
+38
| +0.2% | +$963 | ﹤0.01% | 3480 |
|
|
2018
Q2 | $504K | Sell |
19,771
-266
| -1% | -$6.78K | ﹤0.01% | 3467 |
|
|
2018
Q1 | $524K | Sell |
20,037
-553
| -3% | -$14.5K | ﹤0.01% | 3431 |
|
|
2017
Q4 | $802K | Buy |
20,590
+3,148
| +18% | +$123K | ﹤0.01% | 3388 |
|
|
2017
Q3 | $616K | Buy |
17,442
+65
| +0.4% | +$2.3K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $274K | Buy |
17,377
+2,743
| +19% | +$43.3K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $307K | Buy |
14,634
+50
| +0.3% | +$1.05K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $275K | Buy |
14,584
+2,750
| +23% | +$51.9K | ﹤0.01% | 3464 |
|
|
2016
Q3 | $276K | Buy |
11,834
+2,017
| +21% | +$47K | ﹤0.01% | 3374 |
|
|
2016
Q2 | $217K | Sell |
9,817
-126
| -1% | -$2.79K | ﹤0.01% | 3503 |
|
|
2016
Q1 | $266K | Buy |
9,943
+1,508
| +18% | +$40.3K | ﹤0.01% | 3460 |
|
|
2015
Q4 | $304K | Buy |
8,435
+1,000
| +13% | +$36K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $195K | Sell |
7,435
-1,519
| -17% | -$39.8K | ﹤0.01% | 3473 |
|
|
2015
Q2 | $425K | Sell |
8,954
-188
| -2% | -$8.92K | ﹤0.01% | 3390 |
|
|
2015
Q1 | $311K | Hold |
9,142
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q4 | $456K | Buy |
9,142
+490
| +6% | +$24.4K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $485K | Buy |
8,652
+1,052
| +14% | +$59K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $488K | Buy |
7,600
+140
| +2% | +$8.99K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $464K | Sell |
7,460
-557
| -7% | -$34.6K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $463K | Sell |
8,017
-425
| -5% | -$24.5K | ﹤0.01% | 3369 |
|
|
2013
Q3 | $570K | Buy |
+8,442
| New | +$570K | ﹤0.01% | 3332 |
|