Dimensional Fund Advisors’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 |
-46,468
| Closed | -$1.34M | – | 3551 |
|
|
2022
Q2 | $1.34M | Sell |
46,468
-3,169
| -6% | -$91.7K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $1.44M | Sell |
49,637
-3,634
| -7% | -$105K | ﹤0.01% | 2905 |
|
|
2021
Q4 | $1.58M | Sell |
53,271
-1,590
| -3% | -$47.2K | ﹤0.01% | 2910 |
|
|
2021
Q3 | $1.53M | Sell |
54,861
-1,347
| -2% | -$37.5K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $1.75M | Sell |
56,208
-2,530
| -4% | -$78.6K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $2.16M | Sell |
58,738
-1,690
| -3% | -$62K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $1.79M | Sell |
60,428
-2,093
| -3% | -$62.1K | ﹤0.01% | 2835 |
|
|
2020
Q3 | $1.7M | Hold |
62,521
| – | – | ﹤0.01% | 2788 |
|
|
2020
Q2 | $1.38M | Sell |
62,521
-400
| -0.6% | -$8.84K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $1.37M | Sell |
62,921
-8,083
| -11% | -$176K | ﹤0.01% | 2821 |
|
|
2019
Q4 | $2.39M | Buy |
71,004
+2,808
| +4% | +$94.4K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $2.05M | Sell |
68,196
-1,806
| -3% | -$54.3K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $2.4M | Sell |
70,002
-912
| -1% | -$31.3K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $3.09M | Sell |
70,914
-969
| -1% | -$42.2K | ﹤0.01% | 2789 |
|
|
2018
Q4 | $2.18M | Hold |
71,883
| – | – | ﹤0.01% | 2844 |
|
|
2018
Q3 | $2.3M | Hold |
71,883
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q2 | $2.84M | Hold |
71,883
| – | – | ﹤0.01% | 2799 |
|
|
2018
Q1 | $3.78M | Sell |
71,883
-2,543
| -3% | -$134K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $3.86M | Hold |
74,426
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q3 | $2.56M | Sell |
74,426
-940
| -1% | -$32.3K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $3.12M | Buy |
75,366
+80
| +0.1% | +$3.31K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $2.5M | Hold |
75,286
| – | – | ﹤0.01% | 2789 |
|
|
2016
Q4 | $1.94M | Sell |
75,286
-120
| -0.2% | -$3.09K | ﹤0.01% | 2833 |
|
|
2016
Q3 | $2.12M | Buy |
75,406
+477
| +0.6% | +$13.4K | ﹤0.01% | 2769 |
|
|
2016
Q2 | $2.13M | Hold |
74,929
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q1 | $2.34M | Hold |
74,929
| – | – | ﹤0.01% | 2727 |
|
|
2015
Q4 | $2.86M | Hold |
74,929
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q3 | $2.74M | Buy |
74,929
+2,181
| +3% | +$79.6K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $4.24M | Sell |
72,748
-4,457
| -6% | -$260K | ﹤0.01% | 2621 |
|
|
2015
Q1 | $2.78M | Buy |
77,205
+215
| +0.3% | +$7.75K | ﹤0.01% | 2749 |
|
|
2014
Q4 | $1.84M | Sell |
76,990
-1,628
| -2% | -$38.9K | ﹤0.01% | 2858 |
|
|
2014
Q3 | $1.28M | Buy |
78,618
+1,610
| +2% | +$26.3K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $1.16M | Buy |
77,008
+6,327
| +9% | +$94.9K | ﹤0.01% | 3008 |
|
|
2014
Q1 | $1.16M | Sell |
70,681
-6,700
| -9% | -$110K | ﹤0.01% | 3010 |
|
|
2013
Q4 | $1.53M | Buy |
77,381
+600
| +0.8% | +$11.8K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $1.44M | Sell |
76,781
-773
| -1% | -$14.5K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $1.58M | Buy |
+77,554
| New | +$1.58M | ﹤0.01% | 2893 |
|