Shell Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,083
| Closed | -$95K | – | 1284 |
|
|
2023
Q1 | $95K | Hold |
12,083
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q4 | $85K | Sell |
12,083
-2,300
| -16% | -$16.2K | ﹤0.01% | 1192 |
|
|
2022
Q3 | $105K | Buy |
14,383
+3,869
| +37% | +$28.2K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $93K | Sell |
10,514
-876
| -8% | -$7.75K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $133K | Sell |
11,390
-1,730
| -13% | -$20.2K | ﹤0.01% | 1249 |
|
|
2021
Q4 | $196K | Sell |
13,120
-715
| -5% | -$10.7K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $188K | Sell |
13,835
-1,999
| -13% | -$27.2K | ﹤0.01% | 1204 |
|
|
2021
Q2 | $254K | Buy |
15,834
+2,000
| +14% | +$32.1K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $214K | Hold |
13,834
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q4 | $226K | Hold |
13,834
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q3 | $249K | Buy |
+13,834
| New | +$249K | 0.01% | 974 |
|