Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,100
| Closed | – | – | 3762 |
|
|
2021
Q4 | $0 | Buy |
+4,100
| New | – | ﹤0.01% | 3755 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3323 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$15K | – | 3041 |
|
|
2020
Q3 | $15K | Buy |
+2,300
| New | +$15K | ﹤0.01% | 1268 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2750 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2593 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2580 |
|
|
2019
Q3 | – | Sell |
-849
| Closed | -$9K | – | 2571 |
|
|
2019
Q2 | $9K | Buy |
+849
| New | +$9K | ﹤0.01% | 1043 |
|
|
2019
Q1 | – | Sell |
-49
| Closed | -$1K | – | 2488 |
|
|
2018
Q4 | $1K | Sell |
49
-1,702
| -97% | -$34.7K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $20K | Hold |
1,751
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $22K | Sell |
1,751
-600
| -26% | -$7.54K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $30K | Sell |
2,351
-140
| -6% | -$1.79K | ﹤0.01% | 976 |
|
|
2017
Q4 | $34K | Sell |
2,491
-6,610
| -73% | -$90.2K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $128K | Buy |
9,101
+5,601
| +160% | +$78.8K | ﹤0.01% | 732 |
|
|
2017
Q2 | $52K | Buy |
+3,500
| New | +$52K | ﹤0.01% | 885 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2254 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$7K | – | 2264 |
|
|
2015
Q4 | $7K | Sell |
600
-39,877
| -99% | -$465K | ﹤0.01% | 1208 |
|
|
2015
Q3 | $517K | Buy |
+40,477
| New | +$517K | 0.01% | 375 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2265 |
|
|
2015
Q1 | – | Sell |
-4,777
| Closed | -$64K | – | 2322 |
|
|
2014
Q4 | $64K | Sell |
4,777
-32,800
| -87% | -$439K | ﹤0.01% | 805 |
|
|
2014
Q3 | $565K | Buy |
37,577
+12,900
| +52% | +$194K | 0.01% | 333 |
|
|
2014
Q2 | $378K | Buy |
24,677
+12,254
| +99% | +$188K | 0.01% | 412 |
|
|
2014
Q1 | $163K | Buy |
+12,423
| New | +$163K | ﹤0.01% | 600 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2013
Q3 | – | Sell |
-43,926
| Closed | -$577K | – | 2379 |
|
|
2013
Q2 | $577K | Buy |
+43,926
| New | +$577K | 0.01% | 248 |
|