Bank of America’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 |
-9,379
| Closed | -$304K | – | 7566 |
|
|
2022
Q4 | $304K | Buy |
9,379
+4,181
| +80% | +$135K | ﹤0.01% | 4974 |
|
|
2022
Q3 | $138K | Sell |
5,198
-550
| -10% | -$14.6K | ﹤0.01% | 5379 |
|
|
2022
Q2 | $166K | Sell |
5,748
-1,790
| -24% | -$51.7K | ﹤0.01% | 5457 |
|
|
2022
Q1 | $219K | Buy |
7,538
+2,732
| +57% | +$79.4K | ﹤0.01% | 5654 |
|
|
2021
Q4 | $142K | Buy |
4,806
+563
| +13% | +$16.6K | ﹤0.01% | 5875 |
|
|
2021
Q3 | $118K | Buy |
4,243
+299
| +8% | +$8.32K | ﹤0.01% | 5773 |
|
|
2021
Q2 | $123K | Buy |
3,944
+404
| +11% | +$12.6K | ﹤0.01% | 5624 |
|
|
2021
Q1 | $130K | Sell |
3,540
-324
| -8% | -$11.9K | ﹤0.01% | 5614 |
|
|
2020
Q4 | $115K | Buy |
3,864
+216
| +6% | +$6.43K | ﹤0.01% | 5182 |
|
|
2020
Q3 | $99K | Buy |
3,648
+421
| +13% | +$11.4K | ﹤0.01% | 5086 |
|
|
2020
Q2 | $72K | Sell |
3,227
-576
| -15% | -$12.9K | ﹤0.01% | 5252 |
|
|
2020
Q1 | $82K | Buy |
3,803
+1,403
| +58% | +$30.3K | ﹤0.01% | 5043 |
|
|
2019
Q4 | $80K | Buy |
2,400
+213
| +10% | +$7.1K | ﹤0.01% | 5274 |
|
|
2019
Q3 | $65K | Sell |
2,187
-1,195
| -35% | -$35.5K | ﹤0.01% | 5398 |
|
|
2019
Q2 | $116K | Buy |
3,382
+724
| +27% | +$24.8K | ﹤0.01% | 5171 |
|
|
2019
Q1 | $116K | Sell |
2,658
-121
| -4% | -$5.28K | ﹤0.01% | 5056 |
|
|
2018
Q4 | $84K | Buy |
2,779
+900
| +48% | +$27.2K | ﹤0.01% | 5259 |
|
|
2018
Q3 | $61K | Sell |
1,879
-1,951
| -51% | -$63.3K | ﹤0.01% | 5395 |
|
|
2018
Q2 | $151K | Buy |
3,830
+2,360
| +161% | +$93K | ﹤0.01% | 4867 |
|
|
2018
Q1 | $77K | Buy |
1,470
+278
| +23% | +$14.6K | ﹤0.01% | 5136 |
|
|
2017
Q4 | $62K | Sell |
1,192
-28
| -2% | -$1.46K | ﹤0.01% | 5182 |
|
|
2017
Q3 | $42K | Buy |
1,220
+594
| +95% | +$20.4K | ﹤0.01% | 5216 |
|
|
2017
Q2 | $26K | Buy |
626
+354
| +130% | +$14.7K | ﹤0.01% | 5375 |
|
|
2017
Q1 | $9K | Buy |
272
+144
| +113% | +$4.77K | ﹤0.01% | 5806 |
|
|
2016
Q4 | $3K | Buy |
128
+91
| +246% | +$2.13K | ﹤0.01% | 6002 |
|
|
2016
Q3 | $1K | Sell |
37
-74
| -67% | -$2K | ﹤0.01% | 6212 |
|
|
2016
Q2 | $3K | Sell |
111
-510
| -82% | -$13.8K | ﹤0.01% | 6015 |
|
|
2016
Q1 | $19K | Buy |
+621
| New | +$19K | ﹤0.01% | 5334 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$1K | – | 6359 |
|
|
2015
Q3 | $1K | Sell |
17
-106
| -86% | -$6.24K | ﹤0.01% | 6003 |
|
|
2015
Q2 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 5675 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$5K | – | 6166 |
|
|
2014
Q1 | $5K | Buy |
300
+100
| +50% | +$1.67K | ﹤0.01% | 5462 |
|
|
2013
Q4 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 5624 |
|
|
2013
Q3 | $6K | Sell |
300
-1,018
| -77% | -$20.4K | ﹤0.01% | 5471 |
|
|
2013
Q2 | $27K | Buy |
+1,318
| New | +$27K | ﹤0.01% | 5253 |
|