BlackRock’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,795
| Closed | -$460K | – | 5689 |
|
|
2022
Q4 | $460K | Sell |
22,795
-731
| -3% | -$14.8K | ﹤0.01% | 4544 |
|
|
2022
Q3 | $389K | Sell |
23,526
-1,681
| -7% | -$27.8K | ﹤0.01% | 4710 |
|
|
2022
Q2 | $482K | Sell |
25,207
-80
| -0.3% | -$1.53K | ﹤0.01% | 4692 |
|
|
2022
Q1 | $429K | Sell |
25,287
-7,990
| -24% | -$136K | ﹤0.01% | 4823 |
|
|
2021
Q4 | $616K | Sell |
33,277
-8,509
| -20% | -$158K | ﹤0.01% | 4741 |
|
|
2021
Q3 | $798K | Sell |
41,786
-8,135
| -16% | -$155K | ﹤0.01% | 4556 |
|
|
2021
Q2 | $1.05M | Sell |
49,921
-3,683
| -7% | -$77.8K | ﹤0.01% | 4430 |
|
|
2021
Q1 | $1.26M | Buy |
53,604
+51,916
| +3,076% | +$1.22M | ﹤0.01% | 4370 |
|
|
2020
Q4 | $36K | Buy |
+1,688
| New | +$36K | ﹤0.01% | 4631 |
|
|
2017
Q3 | – | Sell |
-3,160
| Closed | -$97K | – | 4968 |
|
|
2017
Q2 | $97K | Sell |
3,160
-42
| -1% | -$1.29K | ﹤0.01% | 4342 |
|
|
2017
Q1 | $92K | Buy |
+3,202
| New | +$92K | ﹤0.01% | 4292 |
|
|
2016
Q4 | – | Sell |
-2,593
| Closed | -$60K | – | 3749 |
|
|
2016
Q3 | $60K | Sell |
2,593
-374
| -13% | -$8.65K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $75K | Sell |
2,967
-174
| -6% | -$4.4K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $84K | Sell |
3,141
-279
| -8% | -$7.46K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $96K | Sell |
3,420
-394
| -10% | -$11.1K | ﹤0.01% | 1763 |
|
|
2015
Q3 | $114K | Sell |
3,814
-1,239
| -25% | -$37K | ﹤0.01% | 1677 |
|
|
2015
Q2 | $210K | Sell |
5,053
-550
| -10% | -$22.9K | ﹤0.01% | 1638 |
|
|
2015
Q1 | $179K | Sell |
5,603
-970
| -15% | -$31K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $159K | Buy |
+6,573
| New | +$159K | ﹤0.01% | 1555 |
|
|
2014
Q2 | – | Sell |
-12,821
| Closed | -$213K | – | 3194 |
|
|
2014
Q1 | $213K | Sell |
12,821
-1,956
| -13% | -$32.5K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $284K | Sell |
14,777
-1,601
| -10% | -$30.8K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $269K | Buy |
16,378
+2,367
| +17% | +$38.9K | ﹤0.01% | 1411 |
|
|
2013
Q2 | $216K | Buy |
+14,011
| New | +$216K | ﹤0.01% | 1465 |
|