CXDC
Geode Capital Management’s China XD Plastics Company Limited CXDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,740
| Closed | -$14K | – | 5048 |
|
|
2021
Q3 | $14K | Hold |
32,740
| – | – | ﹤0.01% | 4848 |
|
|
2021
Q2 | $19K | Hold |
32,740
| – | – | ﹤0.01% | 4710 |
|
|
2021
Q1 | $35K | Hold |
32,740
| – | – | ﹤0.01% | 4427 |
|
|
2020
Q4 | $32K | Hold |
32,740
| – | – | ﹤0.01% | 4220 |
|
|
2020
Q3 | $37K | Hold |
32,740
| – | – | ﹤0.01% | 4063 |
|
|
2020
Q2 | $37K | Hold |
32,740
| – | – | ﹤0.01% | 4026 |
|
|
2020
Q1 | $31K | Buy |
32,740
+6,447
| +25% | +$6.1K | ﹤0.01% | 3995 |
|
|
2019
Q4 | $47K | Hold |
26,293
| – | – | ﹤0.01% | 4096 |
|
|
2019
Q3 | $49K | Hold |
26,293
| – | – | ﹤0.01% | 4065 |
|
|
2019
Q2 | $55K | Hold |
26,293
| – | – | ﹤0.01% | 4072 |
|
|
2019
Q1 | $64K | Hold |
26,293
| – | – | ﹤0.01% | 3973 |
|
|
2018
Q4 | $46K | Hold |
26,293
| – | – | ﹤0.01% | 4006 |
|
|
2018
Q3 | $94K | Buy |
26,293
+5,700
| +28% | +$20.4K | ﹤0.01% | 3944 |
|
|
2018
Q2 | $66K | Hold |
20,593
| – | – | ﹤0.01% | 3949 |
|
|
2018
Q1 | $86K | Hold |
20,593
| – | – | ﹤0.01% | 3873 |
|
|
2017
Q4 | $94K | Hold |
20,593
| – | – | ﹤0.01% | 3836 |
|
|
2017
Q3 | $96K | Hold |
20,593
| – | – | ﹤0.01% | 3835 |
|
|
2017
Q2 | $96K | Sell |
20,593
-7,790
| -27% | -$36.3K | ﹤0.01% | 3854 |
|
|
2017
Q1 | $139K | Buy |
28,383
+8,277
| +41% | +$40.5K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $80K | Buy |
20,106
+708
| +4% | +$2.82K | ﹤0.01% | 3830 |
|
|
2016
Q3 | $85K | Buy |
19,398
+177
| +0.9% | +$776 | ﹤0.01% | 3841 |
|
|
2016
Q2 | $61K | Hold |
19,221
| – | – | ﹤0.01% | 3898 |
|
|
2016
Q1 | $61 | Sell |
19,221
-2,994
| -13% | -$10 | ﹤0.01% | 3938 |
|
|
2015
Q4 | $97K | Buy |
22,215
+1,494
| +7% | +$6.52K | ﹤0.01% | 3891 |
|
|
2015
Q3 | $86K | Buy |
20,721
+200
| +1% | +$830 | ﹤0.01% | 3931 |
|
|
2015
Q2 | $122K | Buy |
20,521
+4,243
| +26% | +$25.2K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $78K | Buy |
16,278
+5,563
| +52% | +$26.7K | ﹤0.01% | 3800 |
|
|
2014
Q4 | $58K | Buy |
+10,715
| New | +$58K | ﹤0.01% | 3860 |
|