Brandes Investment Partners’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,293,521
| Closed | -$11.8M | – | 187 |
|
|
2024
Q2 | $11.8M | Buy |
1,293,521
+51,953
| +4% | +$473K | 0.14% | 104 |
|
|
2024
Q1 | $10.6M | Buy |
1,241,568
+9,027
| +0.7% | +$77K | 0.14% | 107 |
|
|
2023
Q4 | $10.3M | Sell |
1,232,541
-5,504
| -0.4% | -$46.1K | 0.16% | 103 |
|
|
2023
Q3 | $12.5M | Sell |
1,238,045
-260,954
| -17% | -$2.64M | 0.24% | 90 |
|
|
2023
Q2 | $15.7M | Sell |
1,498,999
-18,313
| -1% | -$192K | 0.32% | 81 |
|
|
2023
Q1 | $12M | Buy |
1,517,312
+585
| +0% | +$4.62K | 0.25% | 88 |
|
|
2022
Q4 | $10.7M | Sell |
1,516,727
-34,606
| -2% | -$245K | 0.3% | 66 |
|
|
2022
Q3 | $11.3M | Sell |
1,551,333
-33,481
| -2% | -$244K | 0.3% | 79 |
|
|
2022
Q2 | $14M | Sell |
1,584,814
-381,202
| -19% | -$3.36M | 0.34% | 75 |
|
|
2022
Q1 | $22.9M | Sell |
1,966,016
-19,952
| -1% | -$232K | 0.49% | 52 |
|
|
2021
Q4 | $29.6M | Buy |
1,985,968
+1,080
| +0.1% | +$16.1K | 0.65% | 49 |
|
|
2021
Q3 | $27M | Buy |
1,984,888
+322,870
| +19% | +$4.39M | 0.59% | 56 |
|
|
2021
Q2 | $26.7M | Buy |
1,662,018
+179,450
| +12% | +$2.88M | 0.59% | 52 |
|
|
2021
Q1 | $23.1M | Buy |
1,482,568
+110,310
| +8% | +$1.72M | 0.55% | 57 |
|
|
2020
Q4 | $22.3M | Sell |
1,372,258
-72,104
| -5% | -$1.17M | 0.57% | 56 |
|
|
2020
Q3 | $26M | Sell |
1,444,362
-67,926
| -4% | -$1.22M | 0.9% | 40 |
|
|
2020
Q2 | $21.7M | Sell |
1,512,288
-510,776
| -25% | -$7.35M | 0.66% | 53 |
|
|
2020
Q1 | $21.8M | Buy |
2,023,064
+92,799
| +5% | +$999K | 0.76% | 51 |
|
|
2019
Q4 | $25.7M | Buy |
1,930,265
+400,161
| +26% | +$5.33M | 0.61% | 53 |
|
|
2019
Q3 | $19.8M | Buy |
1,530,104
+115,239
| +8% | +$1.49M | 0.51% | 59 |
|
|
2019
Q2 | $21.2M | Buy |
1,414,865
+125,762
| +10% | +$1.89M | 0.47% | 61 |
|
|
2019
Q1 | $20.4M | Sell |
1,289,103
-7,571
| -0.6% | -$120K | 0.47% | 59 |
|
|
2018
Q4 | $16.1M | Buy |
1,296,674
+389,219
| +43% | +$4.84M | 0.41% | 62 |
|
|
2018
Q3 | $15.7M | Sell |
907,455
-22,203
| -2% | -$383K | 0.35% | 59 |
|
|
2018
Q2 | $20.2M | Buy |
929,658
+75,301
| +9% | +$1.63M | 0.45% | 59 |
|
|
2018
Q1 | $20.1M | Sell |
854,357
-94,193
| -10% | -$2.21M | 0.43% | 58 |
|
|
2017
Q4 | $22.8M | Sell |
948,550
-235,947
| -20% | -$5.66M | 0.46% | 58 |
|
|
2017
Q3 | $26.4M | Buy |
1,184,497
+26,886
| +2% | +$598K | 0.54% | 55 |
|
|
2017
Q2 | $21.3M | Buy |
1,157,611
+30,584
| +3% | +$564K | 0.34% | 61 |
|
|
2017
Q1 | $21.1M | Sell |
1,127,027
-144,807
| -11% | -$2.71M | 0.31% | 61 |
|
|
2016
Q4 | $17.5M | Sell |
1,271,834
-36,566
| -3% | -$504K | 0.26% | 69 |
|
|
2016
Q3 | $14.2M | Sell |
1,308,400
-10,930
| -0.8% | -$118K | 0.21% | 73 |
|
|
2016
Q2 | $14.3M | Sell |
1,319,330
-10,754
| -0.8% | -$116K | 0.22% | 70 |
|
|
2016
Q1 | $13.1M | Sell |
1,330,084
-33,976
| -2% | -$334K | 0.19% | 76 |
|
|
2015
Q4 | $14.7M | Sell |
1,364,060
-57,405
| -4% | -$617K | 0.21% | 75 |
|
|
2015
Q3 | $17.6M | Sell |
1,421,465
-84,015
| -6% | -$1.04M | 0.26% | 68 |
|
|
2015
Q2 | $25.1M | Sell |
1,505,480
-29,823
| -2% | -$498K | 0.32% | 60 |
|
|
2015
Q1 | $30.2M | Sell |
1,535,303
-28,570
| -2% | -$562K | 0.42% | 54 |
|
|
2014
Q4 | $29.6M | Sell |
1,563,873
-8,235
| -0.5% | -$156K | 0.42% | 56 |
|
|
2014
Q3 | $29.1M | Sell |
1,572,108
-14,297
| -0.9% | -$264K | 0.39% | 53 |
|
|
2014
Q2 | $33.6M | Sell |
1,586,405
-27,806
| -2% | -$588K | 0.41% | 52 |
|
|
2014
Q1 | $34.1M | Sell |
1,614,211
-52,727
| -3% | -$1.11M | 0.43% | 52 |
|
|
2013
Q4 | $34.7M | Buy |
1,666,938
+35,972
| +2% | +$749K | 0.43% | 55 |
|
|
2013
Q3 | $38.7M | Buy |
1,630,966
+20,120
| +1% | +$477K | 0.5% | 50 |
|
|
2013
Q2 | $28.3M | Buy |
+1,610,846
| New | +$28.3M | 0.35% | 57 |
|