Old Mission Capital’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,780
| Closed | -$932K | – | 1388 |
|
|
2022
Q4 | $932K | Sell |
28,780
-32,343
| -53% | -$1.05M | 0.03% | 401 |
|
|
2022
Q3 | $1.63M | Buy |
61,123
+4,456
| +8% | +$119K | 0.05% | 270 |
|
|
2022
Q2 | $1.64M | Buy |
56,667
+27,925
| +97% | +$808K | 0.05% | 338 |
|
|
2022
Q1 | $834K | Buy |
+28,742
| New | +$834K | 0.02% | 491 |
|
|
2021
Q3 | – | Sell |
-9,294
| Closed | -$289K | – | 1271 |
|
|
2021
Q2 | $289K | Buy |
9,294
+2,640
| +40% | +$82.1K | 0.01% | 750 |
|
|
2021
Q1 | $244K | Buy |
+6,654
| New | +$244K | 0.01% | 640 |
|
|
2020
Q4 | – | Sell |
-11,606
| Closed | -$316K | – | 708 |
|
|
2020
Q3 | $316K | Sell |
11,606
-25,517
| -69% | -$695K | 0.02% | 327 |
|
|
2020
Q2 | $820K | Buy |
+37,123
| New | +$820K | 0.06% | 216 |
|
|
2019
Q3 | – | Sell |
-17,374
| Closed | -$596K | – | 359 |
|
|
2019
Q2 | $596K | Sell |
17,374
-24,983
| -59% | -$857K | 0.07% | 146 |
|
|
2019
Q1 | $1.84M | Buy |
42,357
+23,832
| +129% | +$1.04M | 0.31% | 65 |
|
|
2018
Q4 | $562K | Buy |
+18,525
| New | +$562K | 0.06% | 172 |
|
|
2015
Q2 | – | Sell |
-14,014
| Closed | -$505K | – | 280 |
|
|
2015
Q1 | $505K | Sell |
14,014
-11,696
| -45% | -$421K | 0.12% | 120 |
|
|
2014
Q4 | $614K | Buy |
+25,710
| New | +$614K | 0.11% | 115 |
|