BlackRock’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,795
| Closed | -$460K | – | 5818 |
|
|
2022
Q4 | $460K | Sell |
22,795
-731
| -3% | -$13.6K | ﹤0.01% | 4627 |
|
|
2022
Q3 | $389K | Sell |
23,526
-1,681
| -7% | -$29.8K | ﹤0.01% | 4799 |
|
|
2022
Q2 | $482K | Sell |
25,207
-80
| -0.3% | -$1.35K | ﹤0.01% | 4782 |
|
|
2022
Q1 | $429K | Sell |
25,287
-7,990
| -24% | -$153K | ﹤0.01% | 4911 |
|
|
2021
Q4 | $616K | Sell |
33,277
-8,509
| -20% | -$161K | ﹤0.01% | 4814 |
|
|
2021
Q3 | $798K | Sell |
41,786
-8,135
| -16% | -$156K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $1.05M | Sell |
49,921
-3,683
| -7% | -$82.8K | ﹤0.01% | 4501 |
|
|
2021
Q1 | $1.25M | Buy |
53,604
+51,916
| +3,076% | +$1.16M | ﹤0.01% | 4435 |
|
|
2020
Q4 | $36K | Buy |
+1,688
| New | +$37.2K | ﹤0.01% | 4709 |
|
|
2017
Q3 | – | Sell |
-3,160
| Closed | -$97K | – | 5067 |
|
|
2017
Q2 | $97K | Sell |
3,160
-42
| -1% | -$1.2K | ﹤0.01% | 4409 |
|
|
2017
Q1 | $92K | Buy |
+3,202
| New | +$85.3K | ﹤0.01% | 4348 |
|
|
2016
Q4 | – | Sell |
-2,593
| Closed | -$60K | – | 3836 |
|
|
2016
Q3 | $60K | Sell |
2,593
-374
| -13% | -$9.96K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $75K | Sell |
2,967
-174
| -6% | -$4.8K | ﹤0.01% | 2719 |
|
|
2016
Q1 | $84K | Sell |
3,141
-279
| -8% | -$6.84K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $96K | Sell |
3,420
-394
| -10% | -$11.6K | ﹤0.01% | 1792 |
|
|
2015
Q3 | $114K | Sell |
3,814
-1,239
| -25% | -$42.7K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $210K | Sell |
5,053
-550
| -10% | -$21.4K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $179K | Sell |
5,603
-970
| -15% | -$24.2K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $159K | Buy |
+6,573
| New | +$138K | ﹤0.01% | 1582 |
|
|
2014
Q2 | – | Sell |
-12,821
| Closed | -$213K | – | 3245 |
|
|
2014
Q1 | $213K | Sell |
12,821
-1,956
| -13% | -$34.1K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $284K | Sell |
14,777
-1,601
| -10% | -$29.1K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $269K | Buy |
16,378
+2,367
| +17% | +$37.9K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $216K | Buy |
+14,011
| New | +$262K | ﹤0.01% | 1478 |
|
Other funds holding CEA
BlackRock's CEA Position: Q1 2023 in Review
BlackRock sold out of China Eastern Airlines (CEA) in Q1 2023, closing a stake of 22,795 shares — an estimated $460K sold.
BlackRock first reported a position in CEA in Q2 2013 and held it in 23 quarters. The position peaked at $1.25M in Q1 2021. 1 fund tracked by Wall St. Rank holds CEA as of Q1 2023.
- BlackRock reported no remaining China Eastern Airlines position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 22,795 China Eastern Airlines shares in Q1 2023, an estimated $460K.
- BlackRock first reported a position in China Eastern Airlines in Q2 2013 and held it in 23 quarters.
- BlackRock's China Eastern Airlines position peaked at $1.25M in Q1 2021.
- 1 fund tracked by Wall St. Rank held China Eastern Airlines as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.