BlackRock’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-186,807
| Closed | -$1.06M | – | 5449 |
|
|
2020
Q4 | $1.06M | Sell |
186,807
-925,745
| -83% | -$5.85M | ﹤0.01% | 4198 |
|
|
2020
Q3 | $7.28M | Sell |
1,112,552
-378,992
| -25% | -$2.49M | ﹤0.01% | 3406 |
|
|
2020
Q2 | $8.13M | Buy |
1,491,544
+61,986
| +4% | +$377K | ﹤0.01% | 3302 |
|
|
2020
Q1 | $8.4M | Sell |
1,429,558
-734,352
| -34% | -$5.86M | ﹤0.01% | 3090 |
|
|
2019
Q4 | $20.3M | Sell |
2,163,910
-735,399
| -25% | -$7.07M | ﹤0.01% | 2876 |
|
|
2019
Q3 | $30.4M | Sell |
2,899,309
-295,270
| -9% | -$3.01M | ﹤0.01% | 2578 |
|
|
2019
Q2 | $34.8M | Buy |
3,194,579
+1,250,819
| +64% | +$14.3M | ﹤0.01% | 2540 |
|
|
2019
Q1 | $24.9M | Buy |
1,943,760
+1,687,909
| +660% | +$20M | ﹤0.01% | 2640 |
|
|
2018
Q4 | $2.73M | Buy |
255,851
+255,034
| +31,216% | +$2.84M | ﹤0.01% | 3577 |
|
|
2018
Q3 | $10K | Buy |
+817
| New | +$9.83K | ﹤0.01% | 4730 |
|
|
2018
Q2 | – | Sell |
-428,846
| Closed | -$5.5M | – | 5197 |
|
|
2018
Q1 | $5.5M | Buy |
428,846
+330,467
| +336% | +$4.42M | ﹤0.01% | 3389 |
|
|
2017
Q4 | $1.33M | Buy |
+98,379
| New | +$1.41M | ﹤0.01% | 3815 |
|
|
2017
Q3 | – | Sell |
-39,813
| Closed | -$596K | – | 5162 |
|
|
2017
Q2 | $596K | Sell |
39,813
-1,855
| -4% | -$25.8K | ﹤0.01% | 3974 |
|
|
2017
Q1 | $562K | Sell |
41,668
-1,378
| -3% | -$16.8K | ﹤0.01% | 3934 |
|
|
2016
Q4 | $497K | Sell |
43,046
-914
| -2% | -$10.8K | ﹤0.01% | 1706 |
|
|
2016
Q3 | $535K | Sell |
43,960
-782
| -2% | -$8.69K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $465K | Sell |
44,742
-53,233
| -54% | -$605K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $1.29M | Buy |
97,975
+16,813
| +21% | +$193K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $979K | Sell |
81,162
-300,882
| -79% | -$3.79M | ﹤0.01% | 1333 |
|
|
2015
Q3 | $4.88M | Buy |
382,044
+245,022
| +179% | +$3.35M | 0.01% | 793 |
|
|
2015
Q2 | $2.15M | Buy |
137,022
+76,614
| +127% | +$1.34M | ﹤0.01% | 1095 |
|
|
2015
Q1 | $922K | Sell |
60,408
-27,831
| -32% | -$433K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $1.19M | Buy |
88,239
+3,618
| +4% | +$52.1K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $1.27M | Sell |
84,621
-8,197
| -9% | -$137K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $1.42M | Sell |
92,818
-3,340
| -3% | -$49.1K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $1.26M | Sell |
96,158
-15,423
| -14% | -$203K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $1.68M | Sell |
111,581
-11,976
| -10% | -$188K | ﹤0.01% | 1063 |
|
|
2013
Q3 | $1.91M | Buy |
123,557
+3,342
| +3% | +$50K | ﹤0.01% | 965 |
|
|
2013
Q2 | $1.58M | Buy |
+120,215
| New | +$1.64M | ﹤0.01% | 975 |
|
Other funds holding CHU
BlackRock's CHU Position: Q1 2021 in Review
BlackRock sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 186,807 shares — an estimated $1.06M sold.
BlackRock first reported a position in CHU in Q2 2013 and held it in 29 quarters. The position peaked at $34.8M in Q2 2019. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- BlackRock reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- BlackRock sold 186,807 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $1.06M.
- BlackRock first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 29 quarters.
- BlackRock's China Unicom (HONG KONG) Limited position peaked at $34.8M in Q2 2019.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.