Citigroup’s China Automotive Systems, Inc. Ordinary Share CAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-411
| Closed | -$1K | – | 4993 |
|
|
2022
Q2 | $1K | Buy |
+411
| New | +$1K | ﹤0.01% | 5174 |
|
|
2021
Q4 | – | Sell |
-2,381
| Closed | -$8K | – | 5037 |
|
|
2021
Q3 | $8K | Sell |
2,381
-623
| -21% | -$2.09K | ﹤0.01% | 4755 |
|
|
2021
Q2 | $15K | Sell |
3,004
-1,395
| -32% | -$6.97K | ﹤0.01% | 4779 |
|
|
2021
Q1 | $21K | Buy |
+4,399
| New | +$21K | ﹤0.01% | 4546 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | – | – | 5345 |
|
|
2015
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5408 |
|
|
2015
Q2 | – | Sell |
-692
| Closed | -$5K | – | 5537 |
|
|
2015
Q1 | $5K | Buy |
+692
| New | +$5K | ﹤0.01% | 4994 |
|
|
2014
Q4 | – | Sell |
-770
| Closed | -$7K | – | 5453 |
|
|
2014
Q3 | $7K | Hold |
770
| – | – | ﹤0.01% | 4765 |
|
|
2014
Q2 | $7K | Sell |
770
-92
| -11% | -$836 | ﹤0.01% | 4679 |
|
|
2014
Q1 | $7K | Sell |
862
-1,746
| -67% | -$14.2K | ﹤0.01% | 4931 |
|
|
2013
Q4 | $20K | Sell |
2,608
-2,762
| -51% | -$21.2K | ﹤0.01% | 4586 |
|
|
2013
Q3 | $40K | Sell |
5,370
-500
| -9% | -$3.72K | ﹤0.01% | 3819 |
|
|
2013
Q2 | $30K | Buy |
+5,870
| New | +$30K | ﹤0.01% | 4010 |
|