Geode Capital Management’s China Natural Resources CHNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-303
| Closed | -$6.8K | – | 4761 |
|
|
2023
Q1 | $6.8K | Hold |
303
| – | – | ﹤0.01% | 4782 |
|
|
2022
Q4 | $4K | Hold |
303
| – | – | ﹤0.01% | 4886 |
|
|
2022
Q3 | $6K | Hold |
303
| – | – | ﹤0.01% | 5007 |
|
|
2022
Q2 | $8K | Hold |
303
| – | – | ﹤0.01% | 4991 |
|
|
2022
Q1 | $11K | Hold |
303
| – | – | ﹤0.01% | 4958 |
|
|
2021
Q4 | $7K | Hold |
303
| – | – | ﹤0.01% | 4972 |
|
|
2021
Q3 | $15K | Hold |
303
| – | – | ﹤0.01% | 4842 |
|
|
2021
Q2 | $18K | Hold |
303
| – | – | ﹤0.01% | 4711 |
|
|
2021
Q1 | $22K | Hold |
303
| – | – | ﹤0.01% | 4442 |
|
|
2020
Q4 | $16K | Hold |
303
| – | – | ﹤0.01% | 4260 |
|
|
2020
Q3 | $13K | Hold |
303
| – | – | ﹤0.01% | 4138 |
|
|
2020
Q2 | $14K | Hold |
303
| – | – | ﹤0.01% | 4084 |
|
|
2020
Q1 | $9K | Buy |
303
+22
| +8% | +$653 | ﹤0.01% | 4086 |
|
|
2019
Q4 | $22K | Hold |
281
| – | – | ﹤0.01% | 4149 |
|
|
2019
Q3 | $19K | Hold |
281
| – | – | ﹤0.01% | 4148 |
|
|
2019
Q2 | $19K | Hold |
281
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q1 | $18K | Hold |
281
| – | – | ﹤0.01% | 4096 |
|
|
2018
Q4 | $18K | Hold |
281
| – | – | ﹤0.01% | 4093 |
|
|
2018
Q3 | $20K | Hold |
281
| – | – | ﹤0.01% | 4094 |
|
|
2018
Q2 | $25K | Hold |
281
| – | – | ﹤0.01% | 4027 |
|
|
2018
Q1 | $24K | Hold |
281
| – | – | ﹤0.01% | 4009 |
|
|
2017
Q4 | $29K | Hold |
281
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q3 | $22K | Hold |
281
| – | – | ﹤0.01% | 4011 |
|
|
2017
Q2 | $23K | Sell |
281
-59
| -17% | -$4.83K | ﹤0.01% | 4033 |
|
|
2017
Q1 | $29K | Buy |
340
+8
| +2% | +$682 | ﹤0.01% | 4009 |
|
|
2016
Q4 | $32K | Buy |
+332
| New | +$32K | ﹤0.01% | 3966 |
|