SEI Investments’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,831
| Closed | -$140K | – | 2695 |
|
|
2022
Q4 | $140K | Sell |
19,831
-246
| -1% | -$1.74K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $146K | Hold |
20,077
| – | – | ﹤0.01% | 2520 |
|
|
2022
Q2 | $177K | Hold |
20,077
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q1 | $234K | Hold |
20,077
| – | – | ﹤0.01% | 2386 |
|
|
2021
Q4 | $300K | Sell |
20,077
-20,100
| -50% | -$300K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $546K | Hold |
40,177
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $644K | Hold |
40,177
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q1 | $622K | Sell |
40,177
-12,442
| -24% | -$193K | ﹤0.01% | 1936 |
|
|
2020
Q4 | $860K | Hold |
52,619
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q3 | $947K | Buy |
52,619
+4,500
| +9% | +$81K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $692K | Sell |
48,119
-7,953
| -14% | -$114K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $603K | Buy |
56,072
+73
| +0.1% | +$785 | ﹤0.01% | 1679 |
|
|
2019
Q4 | $746K | Buy |
55,999
+10,900
| +24% | +$145K | ﹤0.01% | 1756 |
|
|
2019
Q3 | $584K | Buy |
45,099
+2,900
| +7% | +$37.6K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $633K | Hold |
42,199
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q1 | $669K | Sell |
42,199
-11,910
| -22% | -$189K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $934K | Hold |
54,109
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q3 | $934K | Buy |
54,109
+37,166
| +219% | +$642K | ﹤0.01% | 1474 |
|
|
2018
Q2 | $368K | Hold |
16,943
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q1 | $359K | Hold |
16,943
| – | – | ﹤0.01% | 1713 |
|
|
2017
Q4 | $407K | Hold |
16,943
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q3 | $377K | Buy |
16,943
+14,234
| +525% | +$317K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $49K | Hold |
2,709
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q1 | $50K | Buy |
+2,709
| New | +$50K | ﹤0.01% | 2120 |
|