BlackRock’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-186,807
| Closed | -$1.06M | – | 5343 |
|
|
2020
Q4 | $1.06M | Sell |
186,807
-925,745
| -83% | -$5.26M | ﹤0.01% | 4121 |
|
|
2020
Q3 | $7.28M | Sell |
1,112,552
-378,992
| -25% | -$2.48M | ﹤0.01% | 3316 |
|
|
2020
Q2 | $8.13M | Buy |
1,491,544
+61,986
| +4% | +$338K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $8.41M | Sell |
1,429,558
-734,352
| -34% | -$4.32M | ﹤0.01% | 3042 |
|
|
2019
Q4 | $20.3M | Sell |
2,163,910
-735,399
| -25% | -$6.88M | ﹤0.01% | 2842 |
|
|
2019
Q3 | $30.4M | Sell |
2,899,309
-295,270
| -9% | -$3.1M | ﹤0.01% | 2555 |
|
|
2019
Q2 | $34.8M | Buy |
3,194,579
+1,250,819
| +64% | +$13.6M | ﹤0.01% | 2517 |
|
|
2019
Q1 | $24.9M | Buy |
1,943,760
+1,687,909
| +660% | +$21.6M | ﹤0.01% | 2627 |
|
|
2018
Q4 | $2.73M | Buy |
255,851
+255,034
| +31,216% | +$2.72M | ﹤0.01% | 3547 |
|
|
2018
Q3 | $10K | Buy |
+817
| New | +$10K | ﹤0.01% | 4665 |
|
|
2018
Q2 | – | Sell |
-428,846
| Closed | -$5.5M | – | 5125 |
|
|
2018
Q1 | $5.5M | Buy |
428,846
+330,467
| +336% | +$4.24M | ﹤0.01% | 3354 |
|
|
2017
Q4 | $1.33M | Buy |
+98,379
| New | +$1.33M | ﹤0.01% | 3762 |
|
|
2017
Q3 | – | Sell |
-39,813
| Closed | -$596K | – | 5059 |
|
|
2017
Q2 | $596K | Sell |
39,813
-1,855
| -4% | -$27.8K | ﹤0.01% | 3920 |
|
|
2017
Q1 | $562K | Sell |
41,668
-1,378
| -3% | -$18.6K | ﹤0.01% | 3888 |
|
|
2016
Q4 | $497K | Sell |
43,046
-914
| -2% | -$10.6K | ﹤0.01% | 1670 |
|
|
2016
Q3 | $535K | Sell |
43,960
-782
| -2% | -$9.52K | ﹤0.01% | 1677 |
|
|
2016
Q2 | $465K | Sell |
44,742
-53,233
| -54% | -$553K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $1.29M | Buy |
97,975
+16,813
| +21% | +$221K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $979K | Sell |
81,162
-300,882
| -79% | -$3.63M | ﹤0.01% | 1317 |
|
|
2015
Q3 | $4.88M | Buy |
382,044
+245,022
| +179% | +$3.13M | 0.01% | 782 |
|
|
2015
Q2 | $2.15M | Buy |
137,022
+76,614
| +127% | +$1.2M | ﹤0.01% | 1073 |
|
|
2015
Q1 | $922K | Sell |
60,408
-27,831
| -32% | -$425K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $1.19M | Buy |
88,239
+3,618
| +4% | +$48.7K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $1.27M | Sell |
84,621
-8,197
| -9% | -$123K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $1.42M | Sell |
92,818
-3,340
| -3% | -$51.2K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $1.27M | Sell |
96,158
-15,423
| -14% | -$203K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $1.68M | Sell |
111,581
-11,976
| -10% | -$180K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $1.91M | Buy |
123,557
+3,342
| +3% | +$51.5K | ﹤0.01% | 954 |
|
|
2013
Q2 | $1.58M | Buy |
+120,215
| New | +$1.58M | ﹤0.01% | 965 |
|