CEA
Dimensional Fund Advisors’s China Eastern Airlines CEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,603
| Closed | -$234 | – | 3550 |
|
|
2022
Q4 | $234 | Sell |
11,603
-16,780
| -59% | -$338 | ﹤0.01% | 3198 |
|
|
2022
Q3 | $475K | Sell |
28,383
-9,996
| -26% | -$167K | ﹤0.01% | 3054 |
|
|
2022
Q2 | $734K | Sell |
38,379
-8,875
| -19% | -$170K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $802K | Sell |
47,254
-6,746
| -12% | -$114K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $999K | Hold |
54,000
| – | – | ﹤0.01% | 3032 |
|
|
2021
Q3 | $1.03M | Hold |
54,000
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q2 | $1.14M | Hold |
54,000
| – | – | ﹤0.01% | 3008 |
|
|
2021
Q1 | $1.26M | Sell |
54,000
-1,127
| -2% | -$26.4K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $1.19M | Sell |
55,127
-2,421
| -4% | -$52.1K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $1.24M | Hold |
57,548
| – | – | ﹤0.01% | 2874 |
|
|
2020
Q2 | $1.04M | Sell |
57,548
-75
| -0.1% | -$1.36K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $1M | Buy |
57,623
+35,429
| +160% | +$616K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $608K | Buy |
22,194
+7,635
| +52% | +$209K | ﹤0.01% | 3105 |
|
|
2019
Q3 | $351K | Buy |
14,559
+7,354
| +102% | +$177K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $212K | Hold |
7,205
| – | – | ﹤0.01% | 3313 |
|
|
2019
Q1 | $247K | Sell |
7,205
-364
| -5% | -$12.5K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $208K | Hold |
7,569
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q3 | $242K | Hold |
7,569
| – | – | ﹤0.01% | 3286 |
|
|
2018
Q2 | $257K | Hold |
7,569
| – | – | ﹤0.01% | 3214 |
|
|
2018
Q1 | $279K | Hold |
7,569
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q4 | $271K | Buy |
+7,569
| New | +$271K | ﹤0.01% | 3175 |
|
|
2017
Q3 | – | Sell |
-7,569
| Closed | -$230K | – | 3351 |
|
|
2017
Q2 | $230K | Sell |
7,569
-80
| -1% | -$2.43K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $218K | Buy |
+7,649
| New | +$218K | ﹤0.01% | 3195 |
|
|
2016
Q1 | – | Sell |
-7,198
| Closed | -$203K | – | 3315 |
|
|
2015
Q4 | $203K | Hold |
7,198
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q3 | $214K | Hold |
7,198
| – | – | ﹤0.01% | 3233 |
|
|
2015
Q2 | $296K | Buy |
7,198
+80
| +1% | +$3.29K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $227K | Buy |
7,118
+188
| +3% | +$6K | ﹤0.01% | 3215 |
|
|
2014
Q4 | $168K | Sell |
6,930
-2,300
| -25% | -$55.8K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $148K | Sell |
9,230
-600
| -6% | -$9.62K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $150K | Buy |
9,830
+1,347
| +16% | +$20.6K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $141K | Sell |
8,483
-5,767
| -40% | -$95.9K | ﹤0.01% | 3349 |
|
|
2013
Q4 | $274K | Buy |
14,250
+700
| +5% | +$13.5K | ﹤0.01% | 3256 |
|
|
2013
Q3 | $223K | Hold |
13,550
| – | – | ﹤0.01% | 3308 |
|
|
2013
Q2 | $209K | Buy |
+13,550
| New | +$209K | ﹤0.01% | 3308 |
|