DSA
YRD
Davis Selected Advisers’s Yiren Digital YRD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,585,583
| Closed | -$5.3M | – | 119 |
|
2020
Q4 | $5.3M | Sell |
1,585,583
-463,037
| -23% | -$1.55M | 0.03% | 94 |
|
2020
Q3 | $6.02M | Sell |
2,048,620
-472,572
| -19% | -$1.39M | 0.03% | 92 |
|
2020
Q2 | $10.4M | Buy |
2,521,192
+153,055
| +6% | +$632K | 0.06% | 77 |
|
2020
Q1 | $9.5M | Buy |
2,368,137
+17,785
| +0.8% | +$71.3K | 0.06% | 81 |
|
2019
Q4 | $13M | Sell |
2,350,352
-53,682
| -2% | -$298K | 0.06% | 82 |
|
2019
Q3 | $16.9M | Sell |
2,404,034
-288,064
| -11% | -$2.02M | 0.08% | 74 |
|
2019
Q2 | $37M | Buy |
2,692,098
+12,859
| +0.5% | +$177K | 0.18% | 48 |
|
2019
Q1 | $36.3M | Buy |
2,679,239
+42,745
| +2% | +$580K | 0.18% | 50 |
|
2018
Q4 | $28.3M | Buy |
2,636,494
+400,671
| +18% | +$4.31M | 0.16% | 56 |
|
2018
Q3 | $41.1M | Buy |
2,235,823
+321,080
| +17% | +$5.91M | 0.18% | 47 |
|
2018
Q2 | $40.6M | Buy |
1,914,743
+1,665,029
| +667% | +$35.3M | 0.17% | 48 |
|
2018
Q1 | $10M | Buy |
+249,714
| New | +$10M | 0.04% | 105 |
|