Susquehanna International Group’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,590
| Closed | -$1.64M | – | 5018 |
|
|
2015
Q2 | $1.64M | Sell |
82,590
-113,736
| -58% | -$2.25M | ﹤0.01% | 2100 |
|
|
2015
Q1 | $3.65M | Buy |
196,326
+91,629
| +88% | +$1.7M | ﹤0.01% | 1096 |
|
|
2014
Q4 | $1.65M | Buy |
104,697
+12,524
| +14% | +$197K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $1.82M | Buy |
92,173
+44,003
| +91% | +$866K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $946K | Sell |
48,170
-3,436
| -7% | -$67.5K | ﹤0.01% | 2489 |
|
|
2014
Q1 | $1.07M | Sell |
51,606
-141,422
| -73% | -$2.92M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $3.43M | Sell |
193,028
-66,735
| -26% | -$1.19M | ﹤0.01% | 1248 |
|
|
2013
Q3 | $5.17M | Buy |
259,763
+248,821
| +2,274% | +$4.95M | ﹤0.01% | 841 |
|
|
2013
Q2 | $191K | Buy |
+10,942
| New | +$191K | ﹤0.01% | 3192 |
|