Arrowstreet Capital’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,707
| Closed | -$217K | – | 1597 |
|
|
2022
Q4 | $217K | Sell |
6,707
-5,835
| -47% | -$189K | ﹤0.01% | 1253 |
|
|
2022
Q3 | $334K | Hold |
12,542
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q2 | $363K | Sell |
12,542
-6,275
| -33% | -$182K | ﹤0.01% | 1105 |
|
|
2022
Q1 | $546K | Buy |
18,817
+2,996
| +19% | +$86.9K | ﹤0.01% | 1018 |
|
|
2021
Q4 | $469K | Sell |
15,821
-4,003
| -20% | -$119K | ﹤0.01% | 1290 |
|
|
2021
Q3 | $552K | Sell |
19,824
-41,588
| -68% | -$1.16M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $1.91M | Sell |
61,412
-17,896
| -23% | -$556K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $2.91M | Buy |
79,308
+20,952
| +36% | +$769K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $1.73M | Buy |
+58,356
| New | +$1.73M | ﹤0.01% | 1653 |
|
|
2018
Q4 | – | Sell |
-28,253
| Closed | -$905K | – | 1553 |
|
|
2018
Q3 | $905K | Buy |
28,253
+15,629
| +124% | +$501K | ﹤0.01% | 817 |
|
|
2018
Q2 | $499K | Buy |
+12,624
| New | +$499K | ﹤0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-36,170
| Closed | -$1.24M | – | 1429 |
|
|
2017
Q3 | $1.24M | Sell |
36,170
-10,917
| -23% | -$375K | ﹤0.01% | 799 |
|
|
2017
Q2 | $1.95M | Buy |
47,087
+19,443
| +70% | +$805K | 0.01% | 662 |
|
|
2017
Q1 | $919K | Buy |
+27,644
| New | +$919K | ﹤0.01% | 984 |
|
|
2016
Q2 | – | Sell |
-53,401
| Closed | -$1.67M | – | 1556 |
|
|
2016
Q1 | $1.67M | Sell |
53,401
-104,725
| -66% | -$3.27M | 0.01% | 858 |
|
|
2015
Q4 | $6.03M | Buy |
158,126
+57,885
| +58% | +$2.21M | 0.03% | 493 |
|
|
2015
Q3 | $3.67M | Buy |
+100,241
| New | +$3.67M | 0.02% | 614 |
|
|
2015
Q2 | – | Sell |
-34,416
| Closed | -$1.24M | – | 1326 |
|
|
2015
Q1 | $1.24M | Buy |
34,416
+14,969
| +77% | +$539K | 0.01% | 679 |
|
|
2014
Q4 | $465K | Buy |
+19,447
| New | +$465K | ﹤0.01% | 1057 |
|