Wellington Management Group’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,668
| Closed | -$117K | – | 1888 |
|
|
2024
Q1 | $117K | Sell |
13,668
-1,094
| -7% | -$9.33K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $124K | Hold |
14,762
| – | – | ﹤0.01% | 1802 |
|
|
2023
Q3 | $149K | Hold |
14,762
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q2 | $155K | Sell |
14,762
-4,883
| -25% | -$51.3K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $155K | Sell |
19,645
-7,259
| -27% | -$57.3K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $190K | Sell |
26,904
-7,247
| -21% | -$51.3K | ﹤0.01% | 1944 |
|
|
2022
Q3 | $249K | Sell |
34,151
-13,861
| -29% | -$101K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $424K | Sell |
48,012
-2,119
| -4% | -$18.7K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $584K | Sell |
50,131
-2,018
| -4% | -$23.5K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $778K | Hold |
52,149
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q3 | $708K | Buy |
52,149
+11,531
| +28% | +$157K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $652K | Hold |
40,618
| – | – | ﹤0.01% | 1846 |
|
|
2021
Q1 | $629K | Hold |
40,618
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q4 | $663K | Hold |
40,618
| – | – | ﹤0.01% | 1674 |
|
|
2020
Q3 | $731K | Hold |
40,618
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q2 | $584K | Hold |
40,618
| – | – | ﹤0.01% | 1613 |
|
|
2020
Q1 | $437K | Hold |
40,618
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q4 | $541K | Buy |
40,618
+4,149
| +11% | +$55.3K | ﹤0.01% | 1844 |
|
|
2019
Q3 | $472K | Hold |
36,469
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q2 | $547K | Hold |
36,469
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q1 | $578K | Buy |
36,469
+10,420
| +40% | +$165K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $324K | Hold |
26,049
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q3 | $450K | Hold |
26,049
| – | – | ﹤0.01% | 2065 |
|
|
2018
Q2 | $566K | Hold |
26,049
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q1 | $552K | Buy |
26,049
+4,509
| +21% | +$95.5K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $517K | Buy |
+21,540
| New | +$517K | ﹤0.01% | 1996 |
|