TB Alternative Assets’s Phoenix New Media FENG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-36,736
| Closed | -$123K | – | 39 |
|
|
2022
Q1 | $123K | Sell |
36,736
-49,564
| -57% | -$166K | 0.04% | 38 |
|
|
2021
Q4 | $446K | Sell |
86,300
-37,000
| -30% | -$191K | 0.13% | 30 |
|
|
2021
Q3 | $947K | Hold |
123,300
| – | – | 0.22% | 31 |
|
|
2021
Q2 | $1.15M | Hold |
123,300
| – | – | 0.23% | 41 |
|
|
2021
Q1 | $1.31M | Buy |
123,300
+26,550
| +27% | +$282K | 0.25% | 38 |
|
|
2020
Q4 | $697K | Buy |
+96,750
| New | +$697K | 0.12% | 43 |
|
|
2016
Q1 | – | Sell |
-10,014
| Closed | -$362K | – | 11 |
|
|
2015
Q4 | $362K | Sell |
10,014
-19,742
| -66% | -$714K | 0.35% | 17 |
|
|
2015
Q3 | $782K | Sell |
29,756
-1,467
| -5% | -$38.6K | 1.06% | 13 |
|
|
2015
Q2 | $1.48M | Sell |
31,223
-4,067
| -12% | -$193K | 1.95% | 12 |
|
|
2015
Q1 | $1.2M | Buy |
35,290
+33,623
| +2,017% | +$1.14M | 0.95% | 17 |
|
|
2014
Q4 | $83K | Hold |
1,667
| – | – | 0.06% | 15 |
|
|
2014
Q3 | $94K | Sell |
1,667
-10,000
| -86% | -$564K | 0.06% | 16 |
|
|
2014
Q2 | $750K | Buy |
+11,667
| New | +$750K | 0.52% | 12 |
|
|
2013
Q4 | – | Sell |
-8,333
| Closed | -$563K | – | 12 |
|
|
2013
Q3 | $563K | Buy |
+8,333
| New | +$563K | 0.53% | 11 |
|