Morgan Stanley’s China Southern Airlines Company Limited ZNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-115,931
| Closed | -$3.76M | – | 7966 |
|
|
2022
Q4 | $3.76M | Buy |
115,931
+37,632
| +48% | +$1.22M | ﹤0.01% | 3995 |
|
|
2022
Q3 | $2.09M | Buy |
78,299
+16,714
| +27% | +$445K | ﹤0.01% | 4398 |
|
|
2022
Q2 | $1.78M | Buy |
61,585
+59,784
| +3,319% | +$1.73M | ﹤0.01% | 4621 |
|
|
2022
Q1 | $52K | Sell |
1,801
-728
| -29% | -$21K | ﹤0.01% | 6692 |
|
|
2021
Q4 | $75K | Sell |
2,529
-400
| -14% | -$11.9K | ﹤0.01% | 6610 |
|
|
2021
Q3 | $81K | Hold |
2,929
| – | – | ﹤0.01% | 6487 |
|
|
2021
Q2 | $91K | Buy |
2,929
+229
| +8% | +$7.12K | ﹤0.01% | 6403 |
|
|
2021
Q1 | $99K | Hold |
2,700
| – | – | ﹤0.01% | 6016 |
|
|
2020
Q4 | $80K | Sell |
2,700
-5,706
| -68% | -$169K | ﹤0.01% | 6006 |
|
|
2020
Q3 | $228K | Buy |
8,406
+5,706
| +211% | +$155K | ﹤0.01% | 5037 |
|
|
2020
Q2 | $60K | Sell |
2,700
-1,000
| -27% | -$22.2K | ﹤0.01% | 5623 |
|
|
2020
Q1 | $80K | Sell |
3,700
-2,712
| -42% | -$58.6K | ﹤0.01% | 5279 |
|
|
2019
Q4 | $215K | Buy |
6,412
+3,697
| +136% | +$124K | ﹤0.01% | 5382 |
|
|
2019
Q3 | $82K | Sell |
2,715
-1,600
| -37% | -$48.3K | ﹤0.01% | 5519 |
|
|
2019
Q2 | $148K | Sell |
4,315
-16,353
| -79% | -$561K | ﹤0.01% | 5156 |
|
|
2019
Q1 | $900K | Buy |
20,668
+13,987
| +209% | +$609K | ﹤0.01% | 4181 |
|
|
2018
Q4 | $203K | Buy |
6,681
+1,512
| +29% | +$45.9K | ﹤0.01% | 5280 |
|
|
2018
Q3 | $166K | Buy |
5,169
+3,200
| +163% | +$103K | ﹤0.01% | 5525 |
|
|
2018
Q2 | $78K | Sell |
1,969
-2,808
| -59% | -$111K | ﹤0.01% | 5802 |
|
|
2018
Q1 | $251K | Sell |
4,777
-10,730
| -69% | -$564K | ﹤0.01% | 5371 |
|
|
2017
Q4 | $804K | Buy |
15,507
+13,538
| +688% | +$702K | ﹤0.01% | 4692 |
|
|
2017
Q3 | $68K | Sell |
1,969
-21,403
| -92% | -$739K | ﹤0.01% | 5686 |
|
|
2017
Q2 | $967K | Buy |
23,372
+1,899
| +9% | +$78.6K | ﹤0.01% | 4393 |
|
|
2017
Q1 | $715K | Buy |
21,473
+7,386
| +52% | +$246K | ﹤0.01% | 4617 |
|
|
2016
Q4 | $362K | Sell |
14,087
-13,147
| -48% | -$338K | ﹤0.01% | 5102 |
|
|
2016
Q3 | $767K | Sell |
27,234
-2,899
| -10% | -$81.6K | ﹤0.01% | 4236 |
|
|
2016
Q2 | $858K | Sell |
30,133
-9,143
| -23% | -$260K | ﹤0.01% | 4096 |
|
|
2016
Q1 | $1.23M | Sell |
39,276
-4,352
| -10% | -$136K | ﹤0.01% | 3761 |
|
|
2015
Q4 | $1.66M | Buy |
43,628
+3,617
| +9% | +$138K | ﹤0.01% | 3661 |
|
|
2015
Q3 | $1.46M | Buy |
40,011
+2,823
| +8% | +$103K | ﹤0.01% | 3791 |
|
|
2015
Q2 | $2.17M | Buy |
37,188
+11,433
| +44% | +$667K | ﹤0.01% | 3550 |
|
|
2015
Q1 | $928K | Buy |
25,755
+10,759
| +72% | +$388K | ﹤0.01% | 4182 |
|
|
2014
Q4 | $359K | Buy |
14,996
+9,056
| +152% | +$217K | ﹤0.01% | 4904 |
|
|
2014
Q3 | $96K | Sell |
5,940
-400
| -6% | -$6.47K | ﹤0.01% | 5503 |
|
|
2014
Q2 | $95K | Sell |
6,340
-2,300
| -27% | -$34.5K | ﹤0.01% | 5523 |
|
|
2014
Q1 | $142K | Sell |
8,640
-29,642
| -77% | -$487K | ﹤0.01% | 5281 |
|
|
2013
Q4 | $756K | Sell |
38,282
-8,319
| -18% | -$164K | ﹤0.01% | 4143 |
|
|
2013
Q3 | $873K | Buy |
46,601
+19,268
| +70% | +$361K | ﹤0.01% | 3914 |
|
|
2013
Q2 | $557K | Buy |
+27,333
| New | +$557K | ﹤0.01% | 4184 |
|