Thrivent Financial for Lutherans’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 |
-11,737
| Closed | -$119K | – | 2493 |
|
2023
Q3 | $119K | Hold |
11,737
| – | – | ﹤0.01% | 2409 |
|
2023
Q2 | $123K | Hold |
11,737
| – | – | ﹤0.01% | 2431 |
|
2023
Q1 | $93K | Hold |
11,737
| – | – | ﹤0.01% | 2420 |
|
2022
Q4 | $83K | Hold |
11,737
| – | – | ﹤0.01% | 2390 |
|
2022
Q3 | $86K | Hold |
11,737
| – | – | ﹤0.01% | 2387 |
|
2022
Q2 | $104K | Hold |
11,737
| – | – | ﹤0.01% | 2386 |
|
2022
Q1 | $137K | Hold |
11,737
| – | – | ﹤0.01% | 2469 |
|
2021
Q4 | $175K | Buy |
11,737
+1,317
| +13% | +$19.6K | ﹤0.01% | 2427 |
|
2021
Q3 | $142K | Hold |
10,420
| – | – | ﹤0.01% | 2446 |
|
2021
Q2 | $167K | Hold |
10,420
| – | – | ﹤0.01% | 2426 |
|
2021
Q1 | $161K | Sell |
10,420
-710
| -6% | -$11K | ﹤0.01% | 2498 |
|
2020
Q4 | $182K | Buy |
+11,130
| New | +$182K | ﹤0.01% | 2415 |
|