BlackRock’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-218,300
| Closed | -$7.07M | – | 5688 |
|
|
2022
Q4 | $7.07M | Buy |
218,300
+90,385
| +71% | +$2.93M | ﹤0.01% | 3487 |
|
|
2022
Q3 | $3.41M | Buy |
127,915
+13,195
| +12% | +$352K | ﹤0.01% | 3851 |
|
|
2022
Q2 | $3.32M | Sell |
114,720
-51,783
| -31% | -$1.5M | ﹤0.01% | 3921 |
|
|
2022
Q1 | $4.83M | Buy |
166,503
+59,104
| +55% | +$1.71M | ﹤0.01% | 3904 |
|
|
2021
Q4 | $3.19M | Buy |
107,399
+19,070
| +22% | +$566K | ﹤0.01% | 4133 |
|
|
2021
Q3 | $2.46M | Buy |
88,329
+4,311
| +5% | +$120K | ﹤0.01% | 4180 |
|
|
2021
Q2 | $2.61M | Buy |
84,018
+12,705
| +18% | +$395K | ﹤0.01% | 4079 |
|
|
2021
Q1 | $2.62M | Buy |
+71,313
| New | +$2.62M | ﹤0.01% | 4141 |
|
|
2018
Q4 | – | Sell |
-20,620
| Closed | -$661K | – | 5020 |
|
|
2018
Q3 | $661K | Buy |
+20,620
| New | +$661K | ﹤0.01% | 4007 |
|
|
2017
Q3 | – | Sell |
-2,815
| Closed | -$117K | – | 4967 |
|
|
2017
Q2 | $117K | Buy |
2,815
+7
| +0.2% | +$291 | ﹤0.01% | 4305 |
|
|
2017
Q1 | $93K | Buy |
+2,808
| New | +$93K | ﹤0.01% | 4289 |
|
|
2016
Q4 | – | Sell |
-3,423
| Closed | -$96K | – | 3748 |
|
|
2016
Q3 | $96K | Sell |
3,423
-234
| -6% | -$6.56K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $104K | Sell |
3,657
-210
| -5% | -$5.97K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $121K | Sell |
3,867
-354
| -8% | -$11.1K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $161K | Sell |
4,221
-370
| -8% | -$14.1K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $168K | Sell |
4,591
-1,008
| -18% | -$36.9K | ﹤0.01% | 1625 |
|
|
2015
Q2 | $327K | Sell |
5,599
-592
| -10% | -$34.6K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $223K | Sell |
6,191
-1,091
| -15% | -$39.3K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $174K | Sell |
7,282
-1,484
| -17% | -$35.5K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $143K | Sell |
8,766
-926
| -10% | -$15.1K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $145K | Sell |
9,692
-189
| -2% | -$2.83K | ﹤0.01% | 1577 |
|
|
2014
Q1 | $162K | Sell |
9,881
-1,627
| -14% | -$26.7K | ﹤0.01% | 1583 |
|
|
2013
Q4 | $227K | Sell |
11,508
-1,289
| -10% | -$25.4K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $240K | Sell |
12,797
-353
| -3% | -$6.62K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $268K | Buy |
+13,150
| New | +$268K | ﹤0.01% | 1404 |
|