State Street’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
Q4 | – | Sell |
-96,561
| Closed | -$975K | – | 4448 |
|
|
2023
Q3 | $975K | Buy |
96,561
+5,286
| +6% | +$53.4K | ﹤0.01% | 3538 |
|
|
2023
Q2 | $958K | Sell |
91,275
-67,939
| -43% | -$713K | ﹤0.01% | 3587 |
|
|
2023
Q1 | $1.27M | Sell |
159,214
-2,064
| -1% | -$16.4K | ﹤0.01% | 3460 |
|
|
2022
Q4 | $1.15M | Sell |
161,278
-8,678
| -5% | -$61.9K | ﹤0.01% | 3527 |
|
|
2022
Q3 | $1.25M | Buy |
169,956
+964
| +0.6% | +$7.08K | ﹤0.01% | 3547 |
|
|
2022
Q2 | $1.5M | Sell |
168,992
-82
| -0% | -$727 | ﹤0.01% | 3546 |
|
|
2022
Q1 | $1.98M | Buy |
169,074
+578
| +0.3% | +$6.76K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $2.52M | Buy |
168,496
+479
| +0.3% | +$7.17K | ﹤0.01% | 3571 |
|
|
2021
Q3 | $2.29M | Sell |
168,017
-883
| -0.5% | -$12K | ﹤0.01% | 3572 |
|
|
2021
Q2 | $2.98M | Sell |
168,900
-165
| -0.1% | -$2.91K | ﹤0.01% | 3469 |
|
|
2021
Q1 | $2.62M | Buy |
169,065
+13,800
| +9% | +$214K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $2.54M | Buy |
155,265
+98,869
| +175% | +$1.62M | ﹤0.01% | 3270 |
|
|
2020
Q3 | $1.02M | Sell |
56,396
-288
| -0.5% | -$5.18K | ﹤0.01% | 3431 |
|
|
2020
Q2 | $815K | Sell |
56,684
-3,896
| -6% | -$56K | ﹤0.01% | 3458 |
|
|
2020
Q1 | $652K | Buy |
60,580
+7,762
| +15% | +$83.5K | ﹤0.01% | 3396 |
|
|
2019
Q4 | $704K | Sell |
52,818
-3,228
| -6% | -$43K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $726K | Hold |
56,046
| – | – | ﹤0.01% | 3454 |
|
|
2019
Q2 | $840K | Buy |
56,046
+5,300
| +10% | +$79.4K | ﹤0.01% | 3442 |
|
|
2019
Q1 | $804K | Sell |
50,746
-864
| -2% | -$13.7K | ﹤0.01% | 3378 |
|
|
2018
Q4 | $642K | Sell |
51,610
-10,223
| -17% | -$127K | ﹤0.01% | 3412 |
|
|
2018
Q3 | $1.07M | Sell |
61,833
-33,200
| -35% | -$573K | ﹤0.01% | 3395 |
|
|
2018
Q2 | $2.06M | Sell |
95,033
-10,326
| -10% | -$224K | ﹤0.01% | 3245 |
|
|
2018
Q1 | $2.23M | Sell |
105,359
-635
| -0.6% | -$13.4K | ﹤0.01% | 3130 |
|
|
2017
Q4 | $2.54M | Buy |
105,994
+43,291
| +69% | +$1.04M | ﹤0.01% | 3094 |
|
|
2017
Q3 | $1.4M | Buy |
62,703
+1,979
| +3% | +$44.1K | ﹤0.01% | 3304 |
|
|
2017
Q2 | $1.11M | Buy |
60,724
+4,453
| +8% | +$81.1K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $1.04M | Buy |
56,271
+4,200
| +8% | +$77.8K | ﹤0.01% | 3252 |
|
|
2016
Q4 | $719K | Buy |
52,071
+12,006
| +30% | +$166K | ﹤0.01% | 3341 |
|
|
2016
Q3 | $436K | Buy |
40,065
+7,898
| +25% | +$85.9K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $349K | Buy |
32,167
+832
| +3% | +$9.03K | ﹤0.01% | 3447 |
|
|
2016
Q1 | $309K | Sell |
31,335
-1,279
| -4% | -$12.6K | ﹤0.01% | 3433 |
|
|
2015
Q4 | $351K | Buy |
32,614
+3,837
| +13% | +$41.3K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $356K | Sell |
28,777
-34,002
| -54% | -$421K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $1.05M | Sell |
62,779
-19,135
| -23% | -$321K | ﹤0.01% | 3227 |
|
|
2015
Q1 | $1.62M | Sell |
81,914
-4,020
| -5% | -$79.4K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $1.63M | Buy |
85,934
+15,026
| +21% | +$286K | ﹤0.01% | 3120 |
|
|
2014
Q3 | $1.31M | Buy |
70,908
+8,500
| +14% | +$158K | ﹤0.01% | 3175 |
|
|
2014
Q2 | $1.32M | Sell |
62,408
-1,456
| -2% | -$30.9K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $1.35M | Buy |
63,864
+711
| +1% | +$15.1K | ﹤0.01% | 3191 |
|
|
2013
Q4 | $1.32M | Buy |
63,153
+684
| +1% | +$14.3K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $1.49M | Hold |
62,469
| – | – | ﹤0.01% | 3163 |
|
|
2013
Q2 | $1.1M | Buy |
+62,469
| New | +$1.1M | ﹤0.01% | 3177 |
|