Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 4051 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4220 |
|
|
2020
Q1 | – | Sell |
-1,042
| Closed | -$3K | – | 4141 |
|
|
2019
Q4 | $3K | Buy |
+1,042
| New | +$3K | ﹤0.01% | 4473 |
|
|
2019
Q3 | – | Sell |
-808
| Closed | -$1K | – | 4571 |
|
|
2019
Q2 | $1K | Buy |
+808
| New | +$1K | ﹤0.01% | 4761 |
|
|
2019
Q1 | – | Sell |
-2,033
| Closed | -$4K | – | 4741 |
|
|
2018
Q4 | $4K | Buy |
+2,033
| New | +$4K | ﹤0.01% | 4541 |
|
|
2018
Q2 | – | Sell |
-32,583
| Closed | -$152K | – | 4899 |
|
|
2018
Q1 | $152K | Sell |
32,583
-38,619
| -54% | -$180K | ﹤0.01% | 4176 |
|
|
2017
Q4 | $341K | Sell |
71,202
-7,835
| -10% | -$37.5K | ﹤0.01% | 3670 |
|
|
2017
Q3 | $410K | Buy |
79,037
+56,403
| +249% | +$293K | ﹤0.01% | 3433 |
|
|
2017
Q2 | $109K | Sell |
22,634
-12,398
| -35% | -$59.7K | ﹤0.01% | 3977 |
|
|
2017
Q1 | $174K | Sell |
35,032
-16,003
| -31% | -$79.5K | ﹤0.01% | 3509 |
|
|
2016
Q4 | $273K | Buy |
51,035
+21,174
| +71% | +$113K | ﹤0.01% | 3388 |
|
|
2016
Q3 | $123K | Buy |
29,861
+83
| +0.3% | +$342 | ﹤0.01% | 3683 |
|
|
2016
Q2 | $96K | Buy |
29,778
+13,612
| +84% | +$43.9K | ﹤0.01% | 3949 |
|
|
2016
Q1 | $75K | Buy |
16,166
+9,975
| +161% | +$46.3K | ﹤0.01% | 3949 |
|
|
2015
Q4 | $28K | Buy |
6,191
+1,216
| +24% | +$5.5K | ﹤0.01% | 4294 |
|
|
2015
Q3 | $26K | Sell |
4,975
-8,544
| -63% | -$44.7K | ﹤0.01% | 4331 |
|
|
2015
Q2 | $113K | Buy |
13,519
+9,511
| +237% | +$79.5K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $29K | Sell |
4,008
-10,249
| -72% | -$74.2K | ﹤0.01% | 4201 |
|
|
2014
Q4 | $101K | Buy |
+14,257
| New | +$101K | ﹤0.01% | 4398 |
|
|
2014
Q3 | – | Sell |
-66
| Closed | – | – | 5195 |
|
|
2014
Q2 | $0 | Sell |
66
-114
| -63% | – | ﹤0.01% | 5239 |
|
|
2014
Q1 | $1K | Buy |
+180
| New | +$1K | ﹤0.01% | 5034 |
|
|
2013
Q3 | – | Sell |
-21,942
| Closed | -$113K | – | 5043 |
|
|
2013
Q2 | $113K | Buy |
+21,942
| New | +$113K | ﹤0.01% | 4139 |
|