Old Mission Capital’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,269
| Closed | -$671K | – | 1855 |
|
|
2022
Q4 | $671K | Buy |
33,269
+15,215
| +84% | +$284K | 0.03% | 631 |
|
|
2022
Q3 | $299K | Sell |
18,054
-21,017
| -54% | -$373K | 0.01% | 697 |
|
|
2022
Q2 | $747K | Buy |
39,071
+22,256
| +132% | +$377K | 0.02% | 634 |
|
|
2022
Q1 | $285K | Buy |
+16,815
| New | +$323K | 0.01% | 917 |
|
|
2021
Q1 | – | Sell |
-27,757
| Closed | -$597K | – | 938 |
|
|
2020
Q4 | $597K | Buy |
27,757
+1,624
| +6% | +$35.8K | 0.04% | 322 |
|
|
2020
Q3 | $564K | Buy |
+26,133
| New | +$519K | 0.04% | 280 |
|
|
2020
Q1 | – | Sell |
-17,378
| Closed | -$476K | – | 527 |
|
|
2019
Q4 | $476K | Buy |
+17,378
| New | +$441K | 0.04% | 212 |
|
|
2019
Q2 | – | Sell |
-9,389
| Closed | -$323K | – | 355 |
|
|
2019
Q1 | $323K | Buy |
+9,389
| New | +$292K | 0.05% | 145 |
|
|
2018
Q4 | – | Sell |
-8,158
| Closed | -$260K | – | 394 |
|
|
2018
Q3 | $260K | Buy |
8,158
+1,683
| +26% | +$52.4K | 0.04% | 206 |
|
|
2018
Q2 | $221K | Buy |
6,475
+689
| +12% | +$26.9K | 0.02% | 205 |
|
|
2018
Q1 | $213K | Buy |
5,786
+19
| +0.3% | +$771 | 0.03% | 233 |
|
|
2017
Q4 | $208K | Buy |
+5,767
| New | +$162K | 0.01% | 347 |
|
|
2015
Q2 | – | Sell |
-7,372
| Closed | -$236K | – | 287 |
|
|
2015
Q1 | $236K | Buy |
+7,372
| New | +$184K | 0.06% | 187 |
|