TimesSquare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-153,000
| Closed | -$337K | – | 245 |
|
|
2021
Q1 | $337K | Sell |
153,000
-92,100
| -38% | -$203K | ﹤0.01% | 225 |
|
|
2020
Q4 | $483K | Sell |
245,100
-4,500
| -2% | -$8.87K | ﹤0.01% | 221 |
|
|
2020
Q3 | $362K | Buy |
249,600
+96,500
| +63% | +$140K | ﹤0.01% | 227 |
|
|
2020
Q2 | $328K | Buy |
153,100
+135,100
| +751% | +$289K | ﹤0.01% | 221 |
|
|
2020
Q1 | $24K | Hold |
18,000
| – | – | ﹤0.01% | 222 |
|
|
2019
Q4 | $66K | Buy |
+18,000
| New | +$66K | ﹤0.01% | 217 |
|