CFM
CEA

Capricorn Fund Managers’s China Eastern Airlines CEA Stock Holding History

Capricorn Fund Managers’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,394
Closed -$472K – 122
2022
Q4 		$472K Buy
23,394
+1,106
+5% +$20.6K 0.12% 80
2022
Q3 		$373K Buy
22,288
+10,710
+93% +$190K 0.12% 81
2022
Q2 		$221K Buy
+11,578
New +$196K 0.04% 102

Other funds holding CEA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Capricorn Fund Managers's CEA Position: Q1 2023 in Review

Capricorn Fund Managers sold out of China Eastern Airlines (CEA) in Q1 2023, closing a stake of 23,394 shares — an estimated $472K sold.

Capricorn Fund Managers first reported a position in CEA in Q2 2022 and held it in 3 quarters. The position peaked at $472K in Q4 2022. 1 fund tracked by Wall St. Rank holds CEA as of Q1 2023.

  • Capricorn Fund Managers reported no remaining China Eastern Airlines position as of Q1 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 23,394 China Eastern Airlines shares in Q1 2023, an estimated $472K.
  • Capricorn Fund Managers first reported a position in China Eastern Airlines in Q2 2022 and held it in 3 quarters.
  • Capricorn Fund Managers's China Eastern Airlines position peaked at $472K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held China Eastern Airlines as of Q1 2023.

Based on Capricorn Fund Managers's 13F filing for Q1 2023, filed 18 Apr 2023.