BNP Paribas Financial Markets’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 |
-118,254
| Closed | -$672K | – | 4264 |
|
|
2020
Q4 | $672K | Hold |
118,254
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q3 | $773K | Hold |
118,254
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q2 | $644K | Hold |
118,254
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q1 | $695K | Hold |
118,254
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q4 | $1.11M | Sell |
118,254
-871
| -0.7% | -$8.37K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $1.25M | Sell |
119,125
-638
| -0.5% | -$6.5K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $1.31M | Sell |
119,763
-1,566
| -1% | -$18K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $1.55M | Buy |
121,329
+1,937
| +2% | +$23K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.27M | Sell |
119,392
-1,306
| -1% | -$14.5K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $1.41M | Sell |
120,698
-1,072
| -0.9% | -$12.9K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $1.52M | Sell |
121,770
-3,083
| -2% | -$41.3K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $1.6M | Buy |
124,853
+3,256
| +3% | +$43.6K | ﹤0.01% | 1475 |
|
|
2017
Q4 | $1.65M | Sell |
121,597
-4,406
| -3% | -$63.1K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $1.77M | Buy |
126,003
+3,357
| +3% | +$49K | ﹤0.01% | 1197 |
|
|
2017
Q2 | $1.83M | Buy |
122,646
+990
| +0.8% | +$13.8K | 0.01% | 1225 |
|
|
2017
Q1 | $1.64M | Buy |
121,656
+2,990
| +3% | +$36.5K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $1.37M | Sell |
118,666
-10,776
| -8% | -$127K | 0.01% | 1142 |
|
|
2016
Q3 | $1.58M | Buy |
129,442
+11,188
| +9% | +$124K | 0.01% | 788 |
|
|
2016
Q2 | $1.23M | Hold |
118,254
| – | – | 0.01% | 1082 |
|
|
2016
Q1 | $1.56M | Sell |
118,254
-118,254
| -50% | -$1.36M | 0.01% | 904 |
|
|
2015
Q4 | $2.85M | Buy |
236,508
+118,254
| +100% | +$1.49M | 0.01% | 819 |
|
|
2015
Q3 | $1.51M | Sell |
118,254
-16,746
| -12% | -$229K | ﹤0.01% | 923 |
|
|
2015
Q2 | $2.12M | Hold |
135,000
| – | – | 0.01% | 852 |
|
|
2015
Q1 | $2.06M | Hold |
135,000
| – | – | 0.01% | 878 |
|
|
2014
Q4 | $1.82M | Hold |
135,000
| – | – | 0.01% | 850 |
|
|
2014
Q3 | $2.03M | Buy |
+135,000
| New | +$2.25M | ﹤0.01% | 1018 |
|
|
2013
Q4 | – | Sell |
-151,875
| Closed | -$2.34M | – | 4218 |
|
|
2013
Q3 | $2.34M | Buy |
151,875
+77,620
| +105% | +$1.16M | ﹤0.01% | 893 |
|
|
2013
Q2 | $976K | Buy |
+74,255
| New | +$1.02M | ﹤0.01% | 1038 |
|
Other funds holding CHU
BNP Paribas Financial Markets's CHU Position: Q1 2021 in Review
BNP Paribas Financial Markets sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 118,254 shares — an estimated $672K sold.
BNP Paribas Financial Markets first reported a position in CHU in Q2 2013 and held it in 28 quarters. The position peaked at $2.85M in Q4 2015. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- BNP Paribas Financial Markets reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 118,254 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $672K.
- BNP Paribas Financial Markets first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 28 quarters.
- BNP Paribas Financial Markets's China Unicom (HONG KONG) Limited position peaked at $2.85M in Q4 2015.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.