Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,376
| Closed | -$416K | – | 4460 |
|
|
2022
Q2 | $416K | Buy |
+14,376
| New | +$416K | ﹤0.01% | 2939 |
|
|
2019
Q3 | – | Sell |
-23,694
| Closed | -$813K | – | 3523 |
|
|
2019
Q2 | $813K | Buy |
+23,694
| New | +$813K | ﹤0.01% | 2491 |
|
|
2017
Q4 | – | Sell |
-6,217
| Closed | -$214K | – | 3669 |
|
|
2017
Q3 | $214K | Buy |
+6,217
| New | +$214K | ﹤0.01% | 3418 |
|
|
2017
Q2 | – | Sell |
-8,783
| Closed | -$292K | – | 3527 |
|
|
2017
Q1 | $292K | Buy |
+8,783
| New | +$292K | ﹤0.01% | 3148 |
|
|
2016
Q4 | – | Sell |
-33,994
| Closed | -$957K | – | 3828 |
|
|
2016
Q3 | $957K | Buy |
+33,994
| New | +$957K | ﹤0.01% | 2676 |
|
|
2016
Q2 | – | Sell |
-7,612
| Closed | -$237K | – | 3967 |
|
|
2016
Q1 | $237K | Sell |
7,612
-5,968
| -44% | -$186K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $518K | Sell |
13,580
-21,936
| -62% | -$837K | ﹤0.01% | 3135 |
|
|
2015
Q3 | $1.3M | Sell |
35,516
-6,217
| -15% | -$227K | ﹤0.01% | 2413 |
|
|
2015
Q2 | $2.44M | Buy |
41,733
+28,448
| +214% | +$1.66M | ﹤0.01% | 2170 |
|
|
2015
Q1 | $479K | Buy |
13,285
+672
| +5% | +$24.2K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $301K | Sell |
12,613
-30,120
| -70% | -$719K | ﹤0.01% | 3681 |
|
|
2014
Q3 | $697K | Buy |
+42,733
| New | +$697K | ﹤0.01% | 2999 |
|
|
2013
Q4 | – | Sell |
-29,942
| Closed | -$560K | – | 4168 |
|
|
2013
Q3 | $560K | Buy |
29,942
+1,862
| +7% | +$34.8K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $572K | Buy |
+28,080
| New | +$572K | ﹤0.01% | 2837 |
|