Deutsche Bank’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 |
-102,945
| Closed | -$585K | – | 4830 |
|
|
2020
Q4 | $585K | Buy |
102,945
+12,604
| +14% | +$79.7K | ﹤0.01% | 2799 |
|
|
2020
Q3 | $591K | Sell |
90,341
-7,025
| -7% | -$46.1K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $531K | Buy |
97,366
+70,192
| +258% | +$427K | ﹤0.01% | 2598 |
|
|
2020
Q1 | $160K | Buy |
27,174
+2,013
| +8% | +$16.1K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $235K | Buy |
25,161
+25,061
| +25,061% | +$241K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $1K | Sell |
100
-305,189
| -100% | -$3.11M | ﹤0.01% | 4836 |
|
|
2019
Q2 | $3.33M | Buy |
305,289
+25,035
| +9% | +$287K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $3.59M | Buy |
280,254
+272,555
| +3,540% | +$3.23M | ﹤0.01% | 2081 |
|
|
2018
Q4 | $82K | Sell |
7,699
-30,041
| -80% | -$334K | ﹤0.01% | 4298 |
|
|
2018
Q3 | $441K | Buy |
37,740
+32,442
| +612% | +$390K | ﹤0.01% | 3849 |
|
|
2018
Q2 | $66K | Hold |
5,298
| – | – | ﹤0.01% | 4693 |
|
|
2018
Q1 | $67K | Hold |
5,298
| – | – | ﹤0.01% | 4660 |
|
|
2017
Q4 | $71K | Buy |
+5,298
| New | +$75.9K | ﹤0.01% | 4345 |
|
|
2017
Q2 | – | Sell |
-57,658
| Closed | -$776K | – | 5391 |
|
|
2017
Q1 | $776K | Buy |
+57,658
| New | +$704K | ﹤0.01% | 2824 |
|
|
2016
Q3 | – | Sell |
-213,568
| Closed | -$2.22M | – | 5566 |
|
|
2016
Q2 | $2.22M | Buy |
213,568
+45,980
| +27% | +$523K | ﹤0.01% | 2334 |
|
|
2016
Q1 | $2.21M | Buy |
167,588
+7,046
| +4% | +$80.9K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $1.94M | Sell |
160,542
-286,177
| -64% | -$3.6M | ﹤0.01% | 2461 |
|
|
2015
Q3 | $5.7M | Buy |
446,719
+185,001
| +71% | +$2.53M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $4.11M | Buy |
261,718
+248,153
| +1,829% | +$4.35M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $206K | Buy |
13,565
+11,859
| +695% | +$184K | ﹤0.01% | 3773 |
|
|
2014
Q4 | $22K | Sell |
1,706
-157,978
| -99% | -$2.28M | ﹤0.01% | 5486 |
|
|
2014
Q3 | $2.4M | Buy |
159,684
+158,807
| +18,108% | +$2.65M | ﹤0.01% | 2390 |
|
|
2014
Q2 | $13K | Sell |
877
-143,691
| -99% | -$2.11M | ﹤0.01% | 5443 |
|
|
2014
Q1 | $1.9M | Buy |
144,568
+98,804
| +216% | +$1.3M | ﹤0.01% | 2433 |
|
|
2013
Q4 | $689K | Sell |
45,764
-103,420
| -69% | -$1.62M | ﹤0.01% | 2885 |
|
|
2013
Q3 | $2.3M | Sell |
149,184
-33,453
| -18% | -$501K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $2.4M | Buy |
+182,637
| New | +$2.5M | ﹤0.01% | 2106 |
|
Other funds holding CHU
Deutsche Bank's CHU Position: Q1 2021 in Review
Deutsche Bank sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 102,945 shares — an estimated $585K sold.
Deutsche Bank first reported a position in CHU in Q2 2013 and held it in 27 quarters. The position peaked at $5.7M in Q3 2015. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- Deutsche Bank reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- Deutsche Bank sold 102,945 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $585K.
- Deutsche Bank first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 27 quarters.
- Deutsche Bank's China Unicom (HONG KONG) Limited position peaked at $5.7M in Q3 2015.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on Deutsche Bank's 13F filing for Q1 2021, filed 13 May 2021.