Grantham, Mayo, Van Otterloo & Co (GMO)’s China Yuchai International CYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,957
| Closed | -$300K | – | 732 |
|
|
2022
Q2 | $300K | Sell |
33,957
-24,442
| -42% | -$216K | ﹤0.01% | 668 |
|
|
2022
Q1 | $680K | Sell |
58,399
-9,700
| -14% | -$113K | ﹤0.01% | 564 |
|
|
2021
Q4 | $1.02M | Sell |
68,099
-18,052
| -21% | -$269K | ﹤0.01% | 537 |
|
|
2021
Q3 | $1.17M | Sell |
86,151
-2,600
| -3% | -$35.3K | 0.01% | 511 |
|
|
2021
Q2 | $1.42M | Sell |
88,751
-31,400
| -26% | -$504K | 0.01% | 503 |
|
|
2021
Q1 | $1.86M | Sell |
120,151
-3,700
| -3% | -$57.3K | 0.01% | 490 |
|
|
2020
Q4 | $2.02M | Sell |
123,851
-3,700
| -3% | -$60.5K | 0.01% | 437 |
|
|
2020
Q3 | $2.3M | Sell |
127,551
-2,400
| -2% | -$43.2K | 0.02% | 383 |
|
|
2020
Q2 | $1.87M | Sell |
129,951
-25,600
| -16% | -$368K | 0.01% | 429 |
|
|
2020
Q1 | $1.67M | Sell |
155,551
-3,000
| -2% | -$32.3K | 0.01% | 411 |
|
|
2019
Q4 | $2.11M | Buy |
158,551
+2,000
| +1% | +$26.7K | 0.01% | 387 |
|
|
2019
Q3 | $2.03M | Sell |
156,551
-92,500
| -37% | -$1.2M | 0.01% | 425 |
|
|
2019
Q2 | $3.73M | Sell |
249,051
-5,500
| -2% | -$82.4K | 0.03% | 341 |
|
|
2019
Q1 | $4.04M | Sell |
254,551
-2,700
| -1% | -$42.8K | 0.03% | 301 |
|
|
2018
Q4 | $3.2M | Sell |
257,251
-27,500
| -10% | -$342K | 0.03% | 223 |
|
|
2018
Q3 | $4.92M | Buy |
284,751
+163,099
| +134% | +$2.82M | 0.03% | 194 |
|
|
2018
Q2 | $2.64M | Buy |
121,652
+6,400
| +6% | +$139K | 0.02% | 270 |
|
|
2018
Q1 | $2.44M | Buy |
115,252
+71,800
| +165% | +$1.52M | 0.01% | 282 |
|
|
2017
Q4 | $1.04M | Buy |
43,452
+21,200
| +95% | +$509K | 0.01% | 344 |
|
|
2017
Q3 | $495K | Buy |
+22,252
| New | +$495K | ﹤0.01% | 396 |
|