Citigroup’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-140
| Closed | -$3K | – | 6459 |
|
|
2021
Q2 | $3K | Buy |
+140
| New | +$3.15K | ﹤0.01% | 5950 |
|
|
2021
Q1 | – | Sell |
-23
| Closed | – | – | 7703 |
|
|
2020
Q4 | $0 | Sell |
23
-81
| -78% | -$1.79K | ﹤0.01% | 7706 |
|
|
2020
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 7335 |
|
|
2020
Q2 | $2K | Buy |
+104
| New | +$1.94K | ﹤0.01% | 7435 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$1K | – | 7839 |
|
|
2019
Q4 | $1K | Buy |
33
+21
| +175% | +$533 | ﹤0.01% | 7633 |
|
|
2019
Q3 | $0 | Buy |
+12
| New | +$314 | ﹤0.01% | 7872 |
|
|
2018
Q3 | – | Sell |
-2,962
| Closed | -$101K | – | 7915 |
|
|
2018
Q2 | $101K | Buy |
2,962
+24
| +0.8% | +$938 | ﹤0.01% | 5718 |
|
|
2018
Q1 | $108K | Sell |
2,938
-438
| -13% | -$17.8K | ﹤0.01% | 5551 |
|
|
2017
Q4 | $122K | Buy |
3,376
+290
| +9% | +$8.15K | ﹤0.01% | 5475 |
|
|
2017
Q3 | $75K | Buy |
3,086
+104
| +3% | +$2.87K | ﹤0.01% | 5776 |
|
|
2017
Q2 | $91K | Sell |
2,982
-908
| -23% | -$25.8K | ﹤0.01% | 5426 |
|
|
2017
Q1 | $111K | Buy |
3,890
+473
| +14% | +$12.6K | ﹤0.01% | 5131 |
|
|
2016
Q4 | $76K | Buy |
3,417
+435
| +15% | +$10K | ﹤0.01% | 5935 |
|
|
2016
Q3 | $69K | Buy |
2,982
+8
| +0.3% | +$213 | ﹤0.01% | 5449 |
|
|
2016
Q2 | $75K | Sell |
2,974
-1,046
| -26% | -$28.9K | ﹤0.01% | 5312 |
|
|
2016
Q1 | $107K | Buy |
4,020
+621
| +18% | +$15.2K | ﹤0.01% | 5623 |
|
|
2015
Q4 | $96K | Sell |
3,399
-174
| -5% | -$5.12K | ﹤0.01% | 5406 |
|
|
2015
Q3 | $107K | Buy |
3,573
+3,548
| +14,192% | +$122K | ﹤0.01% | 4937 |
|
|
2015
Q2 | $1K | Sell |
25
-140
| -85% | -$5.45K | ﹤0.01% | 7371 |
|
|
2015
Q1 | $5K | Buy |
+165
| New | +$4.12K | ﹤0.01% | 6733 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$1K | – | 7393 |
|
|
2014
Q3 | $1K | Buy |
80
+4
| +5% | +$66 | ﹤0.01% | 6959 |
|
|
2014
Q2 | $1K | Sell |
76
-1,123
| -94% | -$17.7K | ﹤0.01% | 6988 |
|
|
2014
Q1 | $20K | Buy |
1,199
+964
| +410% | +$16.8K | ﹤0.01% | 6031 |
|
|
2013
Q4 | $5K | Sell |
235
-663
| -74% | -$12.1K | ﹤0.01% | 6620 |
|
|
2013
Q3 | $15K | Buy |
898
+152
| +20% | +$2.43K | ﹤0.01% | 6054 |
|
|
2013
Q2 | $12K | Buy |
+746
| New | +$14K | ﹤0.01% | 6040 |
|
Other funds holding CEA
OC
OSAM
FTDI
S
QCG
Citigroup's CEA Position: Q3 2021 in Review
Citigroup sold out of China Eastern Airlines (CEA) in Q3 2021, closing a stake of 140 shares — an estimated $3K sold.
Citigroup first reported a position in CEA in Q2 2013 and held it in 26 quarters. The position peaked at $122K in Q4 2017. 15 funds tracked by Wall St. Rank hold CEA as of Q3 2021.
- Citigroup reported no remaining China Eastern Airlines position as of Q3 2021 after selling out during the quarter.
- Citigroup sold 140 China Eastern Airlines shares in Q3 2021, an estimated $3K.
- Citigroup first reported a position in China Eastern Airlines in Q2 2013 and held it in 26 quarters.
- Citigroup's China Eastern Airlines position peaked at $122K in Q4 2017.
- 15 funds tracked by Wall St. Rank held China Eastern Airlines as of Q3 2021.
Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.