Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-232
| Closed | -$7K | – | 4571 |
|
|
2020
Q4 | $7K | Sell |
232
-211
| -48% | -$6.37K | ﹤0.01% | 4212 |
|
|
2020
Q3 | $12K | Buy |
+443
| New | +$12K | ﹤0.01% | 4095 |
|
|
2020
Q1 | – | Sell |
-874
| Closed | -$29K | – | 4690 |
|
|
2019
Q4 | $29K | Sell |
874
-1,996
| -70% | -$66.2K | ﹤0.01% | 4033 |
|
|
2019
Q3 | $86K | Sell |
2,870
-9,330
| -76% | -$280K | ﹤0.01% | 3553 |
|
|
2019
Q2 | $418K | Buy |
+12,200
| New | +$418K | ﹤0.01% | 3350 |
|
|
2018
Q4 | – | Sell |
-114
| Closed | -$4K | – | 4959 |
|
|
2018
Q3 | $4K | Sell |
114
-35,510
| -100% | -$1.25M | ﹤0.01% | 4748 |
|
|
2018
Q2 | $1.41M | Buy |
35,624
+16,509
| +86% | +$653K | ﹤0.01% | 3163 |
|
|
2018
Q1 | $1.01M | Buy |
19,115
+2,075
| +12% | +$109K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $883K | Sell |
17,040
-602
| -3% | -$31.2K | ﹤0.01% | 3225 |
|
|
2017
Q3 | $606K | Buy |
17,642
+5,600
| +47% | +$192K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $498K | Buy |
12,042
+8,700
| +260% | +$360K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $111K | Buy |
3,342
+2,561
| +328% | +$85.1K | ﹤0.01% | 3683 |
|
|
2016
Q4 | $20K | Buy |
781
+780
| +78,000% | +$20K | ﹤0.01% | 4224 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4742 |
|
|
2016
Q2 | $0 | Sell |
1
-56
| -98% | – | ﹤0.01% | 4892 |
|
|
2016
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 4693 |
|
|
2015
Q4 | $2K | Sell |
57
-98
| -63% | -$3.44K | ﹤0.01% | 4650 |
|
|
2015
Q3 | $5K | Sell |
155
-21,762
| -99% | -$702K | ﹤0.01% | 4566 |
|
|
2015
Q2 | $1.28M | Buy |
21,917
+21,536
| +5,652% | +$1.25M | ﹤0.01% | 2763 |
|
|
2015
Q1 | $13K | Buy |
+381
| New | +$13K | ﹤0.01% | 4342 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 5383 |
|
|
2014
Q2 | $15K | Sell |
1,000
-2,736
| -73% | -$41K | ﹤0.01% | 4870 |
|
|
2014
Q1 | $61K | Buy |
+3,736
| New | +$61K | ﹤0.01% | 4430 |
|
|
2013
Q4 | – | Sell |
-24,755
| Closed | -$462K | – | 5187 |
|
|
2013
Q3 | $462K | Sell |
24,755
-9,769
| -28% | -$182K | ﹤0.01% | 3550 |
|
|
2013
Q2 | $703K | Buy |
+34,524
| New | +$703K | ﹤0.01% | 2940 |
|