Confluence Investment Management’s China Southern Airlines Company Limited ZNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,933
| Closed | -$289K | – | 328 |
|
|
2022
Q4 | $289K | Sell |
8,933
-608
| -6% | -$19.7K | ﹤0.01% | 273 |
|
|
2022
Q3 | $254K | Sell |
9,541
-298
| -3% | -$7.93K | ﹤0.01% | 278 |
|
|
2022
Q2 | $285K | Sell |
9,839
-80
| -0.8% | -$2.32K | ﹤0.01% | 273 |
|
|
2022
Q1 | $288K | Sell |
9,919
-853
| -8% | -$24.8K | ﹤0.01% | 284 |
|
|
2021
Q4 | $320K | Sell |
10,772
-714
| -6% | -$21.2K | ﹤0.01% | 259 |
|
|
2021
Q3 | $320K | Buy |
11,486
+93
| +0.8% | +$2.59K | ﹤0.01% | 262 |
|
|
2021
Q2 | $354K | Buy |
11,393
+1,233
| +12% | +$38.3K | ﹤0.01% | 257 |
|
|
2021
Q1 | $373K | Sell |
10,160
-39
| -0.4% | -$1.43K | 0.01% | 250 |
|
|
2020
Q4 | $302K | Sell |
10,199
-222
| -2% | -$6.57K | ﹤0.01% | 266 |
|
|
2020
Q3 | $283K | Sell |
10,421
-143
| -1% | -$3.88K | ﹤0.01% | 265 |
|
|
2020
Q2 | $233K | Hold |
10,564
| – | – | ﹤0.01% | 276 |
|
|
2020
Q1 | $229K | Buy |
+10,564
| New | +$229K | ﹤0.01% | 265 |
|
|
2019
Q2 | – | Sell |
-5,371
| Closed | -$234K | – | 306 |
|
|
2019
Q1 | $234K | Buy |
+5,371
| New | +$234K | ﹤0.01% | 279 |
|
|
2018
Q4 | – | Sell |
-6,324
| Closed | -$203K | – | 326 |
|
|
2018
Q3 | $203K | Buy |
6,324
+235
| +4% | +$7.54K | ﹤0.01% | 300 |
|
|
2018
Q2 | $241K | Buy |
+6,089
| New | +$241K | ﹤0.01% | 290 |
|