Barclays’s China Southern Airlines Company Limited ZNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-71
Closed -$2K 4894
2021
Q3
$2K Hold
71
﹤0.01% 4685
2021
Q2
$2K Hold
71
﹤0.01% 4814
2021
Q1
$3K Sell
71
-2,190
-97% -$71.1K ﹤0.01% 4544
2020
Q4
$67K Buy
+2,261
New +$66.9K ﹤0.01% 4301
2020
Q2
Sell
-29
Closed -$1K 6429
2020
Q1
$1K Sell
29
-100
-78% -$2.81K ﹤0.01% 6090
2019
Q4
$4K Hold
129
﹤0.01% 6202
2019
Q3
$4K Sell
129
-2,294
-95% -$72.2K ﹤0.01% 6494
2019
Q2
$83K Sell
2,423
-33,729
-93% -$1.29M ﹤0.01% 5827
2019
Q1
$1.57M Buy
36,152
+17,227
+91% +$637K ﹤0.01% 2860
2018
Q4
$575K Sell
18,925
-8,640
-31% -$265K ﹤0.01% 3688
2018
Q3
$883K Buy
27,565
+574
+2% +$19.4K ﹤0.01% 3746
2018
Q2
$1.07M Buy
26,991
+22,903
+560% +$1.18M ﹤0.01% 3205
2018
Q1
$215K Buy
+4,088
New +$246K ﹤0.01% 4777
2017
Q4
Sell
-249
Closed -$9K 7196
2017
Q3
$9K Buy
249
+73
+41% +$2.81K ﹤0.01% 6202
2017
Q2
$7K Buy
+176
New +$6.5K ﹤0.01% 6169
2016
Q1
Sell
-2,700
Closed -$103K 6529
2015
Q4
$103K Hold
2,700
﹤0.01% 4382
2015
Q3
$97K Buy
2,700
+2,673
+9,900% +$113K ﹤0.01% 4639
2015
Q2
$2K Buy
+27
New +$1.36K ﹤0.01% 6845
2015
Q1
Sell
-69
Closed -$2K 7315
2014
Q4
$2K Sell
69
-9,614
-99% -$194K ﹤0.01% 7137
2014
Q3
$155K Buy
9,683
+7,956
+461% +$133K ﹤0.01% 4961
2014
Q2
$26K Buy
1,727
+1,596
+1,218% +$24.4K ﹤0.01% 6380
2014
Q1
$3K Sell
131
-7,085
-98% -$124K ﹤0.01% 7349
2013
Q4
$137K Buy
7,216
+674
+10% +$13.2K ﹤0.01% 5359
2013
Q3
$118K Buy
6,542
+3,696
+130% +$70.3K ﹤0.01% 5490
2013
Q2
$58K Buy
+2,846
New +$70.2K ﹤0.01% 6215

Other funds holding ZNH

Barclays's ZNH Position: Q4 2021 in Review

Barclays sold out of China Southern Airlines Company Limited (ZNH) in Q4 2021, closing a stake of 71 shares — an estimated $2K sold.

Barclays first reported a position in ZNH in Q2 2013 and held it in 25 quarters. The position peaked at $1.57M in Q1 2019. 34 funds tracked by Wall St. Rank hold ZNH as of Q4 2021.

  • Barclays reported no remaining China Southern Airlines Company Limited position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 71 China Southern Airlines Company Limited shares in Q4 2021, an estimated $2K.
  • Barclays first reported a position in China Southern Airlines Company Limited in Q2 2013 and held it in 25 quarters.
  • Barclays's China Southern Airlines Company Limited position peaked at $1.57M in Q1 2019.
  • 34 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.