ZNH
Barclays’s China Southern Airlines Company Limited ZNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71
| Closed | -$2K | – | 3961 |
|
|
2021
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 3907 |
|
|
2021
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 4027 |
|
|
2021
Q1 | $3K | Sell |
71
-2,190
| -97% | -$92.5K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $67K | Buy |
+2,261
| New | +$67K | ﹤0.01% | 3097 |
|
|
2020
Q2 | – | Sell |
-29
| Closed | -$1K | – | 4030 |
|
|
2020
Q1 | $1K | Sell |
29
-100
| -78% | -$3.45K | ﹤0.01% | 3622 |
|
|
2019
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 3770 |
|
|
2019
Q3 | $4K | Sell |
129
-2,294
| -95% | -$71.1K | ﹤0.01% | 3975 |
|
|
2019
Q2 | $83K | Sell |
2,423
-33,729
| -93% | -$1.16M | ﹤0.01% | 3676 |
|
|
2019
Q1 | $1.57M | Buy |
36,152
+17,227
| +91% | +$750K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $575K | Sell |
18,925
-8,640
| -31% | -$263K | ﹤0.01% | 2190 |
|
|
2018
Q3 | $883K | Buy |
27,565
+574
| +2% | +$18.4K | ﹤0.01% | 2321 |
|
|
2018
Q2 | $1.07M | Buy |
26,991
+22,903
| +560% | +$905K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $215K | Buy |
+4,088
| New | +$215K | ﹤0.01% | 2807 |
|
|
2017
Q4 | – | Sell |
-249
| Closed | -$9K | – | 4242 |
|
|
2017
Q3 | $9K | Buy |
249
+73
| +41% | +$2.64K | ﹤0.01% | 3485 |
|
|
2017
Q2 | $7K | Buy |
+176
| New | +$7K | ﹤0.01% | 3500 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$103K | – | 3745 |
|
|
2015
Q4 | $103K | Hold |
2,700
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q3 | $97K | Buy |
2,700
+2,673
| +9,900% | +$96K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 3944 |
|
|
2015
Q1 | – | Sell |
-69
| Closed | -$2K | – | 4208 |
|
|
2014
Q4 | $2K | Sell |
69
-9,614
| -99% | -$279K | ﹤0.01% | 4038 |
|
|
2014
Q3 | $155K | Buy |
9,683
+7,956
| +461% | +$127K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $26K | Buy |
1,727
+1,596
| +1,218% | +$24K | ﹤0.01% | 3321 |
|
|
2014
Q1 | $3K | Sell |
131
-7,085
| -98% | -$162K | ﹤0.01% | 4109 |
|
|
2013
Q4 | $137K | Buy |
7,216
+674
| +10% | +$12.8K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $118K | Buy |
6,542
+3,696
| +130% | +$66.7K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $58K | Buy |
+2,846
| New | +$58K | ﹤0.01% | 3291 |
|