Geode Capital Management’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,472
| Closed | -$671K | – | 4127 |
|
|
2019
Q4 | $671K | Buy |
50,472
+10,224
| +25% | +$136K | ﹤0.01% | 3413 |
|
|
2019
Q3 | $521K | Buy |
40,248
+3,499
| +10% | +$45.3K | ﹤0.01% | 3463 |
|
|
2019
Q2 | $550K | Buy |
36,749
+542
| +1% | +$8.11K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $573K | Sell |
36,207
-44,972
| -55% | -$712K | ﹤0.01% | 3385 |
|
|
2018
Q4 | $1.01M | Buy |
81,179
+23,296
| +40% | +$290K | ﹤0.01% | 3110 |
|
|
2018
Q3 | $999K | Buy |
57,883
+6,827
| +13% | +$118K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $1.11M | Buy |
51,056
+6,415
| +14% | +$139K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $945K | Sell |
44,641
-40,283
| -47% | -$853K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $2.04M | Buy |
84,924
+20,437
| +32% | +$490K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $1.44M | Sell |
64,487
-17,348
| -21% | -$386K | ﹤0.01% | 2940 |
|
|
2017
Q2 | $1.49M | Buy |
81,835
+6,092
| +8% | +$111K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $1.4M | Buy |
75,743
+16,311
| +27% | +$302K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $820K | Buy |
+59,432
| New | +$820K | ﹤0.01% | 3087 |
|
|
2014
Q4 | – | Sell |
-15,613
| Closed | -$289K | – | 3981 |
|
|
2014
Q3 | $289K | Sell |
15,613
-1,907
| -11% | -$35.3K | ﹤0.01% | 3420 |
|
|
2014
Q2 | $371K | Buy |
17,520
+2,597
| +17% | +$55K | ﹤0.01% | 3292 |
|
|
2014
Q1 | $316K | Sell |
14,923
-11,643
| -44% | -$247K | ﹤0.01% | 3336 |
|
|
2013
Q4 | $554K | Buy |
26,566
+827
| +3% | +$17.2K | ﹤0.01% | 3048 |
|
|
2013
Q3 | $612K | Buy |
+25,739
| New | +$612K | ﹤0.01% | 2842 |
|