Fidelity Investments’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-335
| Closed | -$2K | – | 4503 |
|
|
2020
Q3 | $2K | Buy |
+335
| New | +$2K | ﹤0.01% | 3519 |
|
|
2020
Q2 | – | Sell |
-1,059,020
| Closed | -$6.23M | – | 4479 |
|
|
2020
Q1 | $6.23M | Sell |
1,059,020
-16,001
| -1% | -$94.1K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $10.1M | Buy |
1,075,021
+36,599
| +4% | +$343K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $10.9M | Sell |
1,038,422
-11,841
| -1% | -$124K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $11.4M | Sell |
1,050,263
-443,478
| -30% | -$4.83M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $19.1M | Sell |
1,493,741
-41,060
| -3% | -$526K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $16.4M | Sell |
1,534,801
-4,082,231
| -73% | -$43.5M | ﹤0.01% | 1636 |
|
|
2018
Q3 | $65.7M | Sell |
5,617,032
-194,840
| -3% | -$2.28M | 0.01% | 1135 |
|
|
2018
Q2 | $72.7M | Buy |
5,811,872
+928,193
| +19% | +$11.6M | 0.01% | 1097 |
|
|
2018
Q1 | $62.7M | Buy |
4,883,679
+1,050,307
| +27% | +$13.5M | 0.01% | 1196 |
|
|
2017
Q4 | $51.9M | Buy |
3,833,372
+296,200
| +8% | +$4.01M | 0.01% | 1276 |
|
|
2017
Q3 | $49.6M | Sell |
3,537,172
-590,500
| -14% | -$8.28M | 0.01% | 1307 |
|
|
2017
Q2 | $61.8M | Buy |
4,127,672
+691,500
| +20% | +$10.3M | 0.01% | 1203 |
|
|
2017
Q1 | $46.3M | Buy |
+3,436,172
| New | +$46.3M | 0.01% | 1333 |
|
|
2016
Q1 | – | Sell |
-1,707,796
| Closed | -$20.6M | – | 2844 |
|
|
2015
Q4 | $20.6M | Buy |
1,707,796
+35,200
| +2% | +$425K | ﹤0.01% | 1677 |
|
|
2015
Q3 | $21.4M | Sell |
1,672,596
-34,360
| -2% | -$439K | ﹤0.01% | 1634 |
|
|
2015
Q2 | $26.8M | Buy |
1,706,956
+272,786
| +19% | +$4.28M | ﹤0.01% | 1614 |
|
|
2015
Q1 | $21.9M | Buy |
+1,434,170
| New | +$21.9M | ﹤0.01% | 1699 |
|
|
2013
Q4 | – | Sell |
-31,100
| Closed | -$480K | – | 2791 |
|
|
2013
Q3 | $480K | Buy |
+31,100
| New | +$480K | ﹤0.01% | 2511 |
|