Parametric Portfolio Associates’s China Telecom Corporation, LTD CHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,888
| Closed | -$658K | – | 4147 |
|
|
2020
Q4 | $658K | Sell |
23,888
-12,493
| -34% | -$383K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $1.09M | Buy |
36,381
+8,040
| +28% | +$252K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $796K | Sell |
28,341
-10,190
| -26% | -$324K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $1.18M | Sell |
38,531
-21,344
| -36% | -$797K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $2.47M | Sell |
59,875
-8,631
| -13% | -$362K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $3.12M | Sell |
68,506
-107
| -0.2% | -$4.92K | ﹤0.01% | 2366 |
|
|
2019
Q2 | $3.43M | Buy |
68,613
+2,225
| +3% | +$114K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $3.72M | Buy |
66,388
+4,771
| +8% | +$258K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $3.13M | Buy |
61,617
+10,107
| +20% | +$507K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $2.55M | Buy |
51,510
+11,498
| +29% | +$541K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $1.86M | Buy |
40,012
+19,444
| +95% | +$907K | ﹤0.01% | 2740 |
|
|
2018
Q1 | $915K | Sell |
20,568
-1,036
| -5% | -$47.5K | ﹤0.01% | 3070 |
|
|
2017
Q4 | $1.03M | Sell |
21,604
-7,142
| -25% | -$356K | ﹤0.01% | 3009 |
|
|
2017
Q3 | $1.47M | Sell |
28,746
-1,333
| -4% | -$65.3K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $1.44M | Buy |
30,079
+1,199
| +4% | +$58.8K | ﹤0.01% | 2757 |
|
|
2017
Q1 | $1.41M | Buy |
28,880
+5,171
| +22% | +$247K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $1.09M | Buy |
23,709
+6,196
| +35% | +$306K | ﹤0.01% | 2783 |
|
|
2016
Q3 | $894K | Sell |
17,513
-895
| -5% | -$44.8K | ﹤0.01% | 2877 |
|
|
2016
Q2 | $828K | Sell |
18,408
-4,960
| -21% | -$240K | ﹤0.01% | 2951 |
|
|
2016
Q1 | $1.23M | Buy |
23,368
+10,747
| +85% | +$510K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $586K | Sell |
12,621
-22,932
| -65% | -$1.14M | ﹤0.01% | 3145 |
|
|
2015
Q3 | $1.73M | Buy |
35,553
+10,889
| +44% | +$586K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $1.46M | Sell |
24,664
-7,315
| -23% | -$505K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $2.06M | Buy |
31,979
+1,181
| +4% | +$72.5K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $1.81M | Buy |
30,798
+136
| +0.4% | +$8.23K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $1.88M | Buy |
30,662
+250
| +0.8% | +$14.3K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $1.49M | Buy |
30,412
+10,290
| +51% | +$503K | ﹤0.01% | 2374 |
|
|
2014
Q1 | $927K | Sell |
20,122
-6,973
| -26% | -$315K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $1.37M | Buy |
27,095
+9,390
| +53% | +$486K | ﹤0.01% | 2397 |
|
|
2013
Q3 | $875K | Sell |
17,705
-5,510
| -24% | -$280K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $1.1M | Buy |
+23,215
| New | +$1.15M | ﹤0.01% | 2350 |
|
Other funds holding CHA
Parametric Portfolio Associates's CHA Position: Q1 2021 in Review
Parametric Portfolio Associates sold out of China Telecom Corporation, LTD (CHA) in Q1 2021, closing a stake of 23,888 shares — an estimated $658K sold.
Parametric Portfolio Associates first reported a position in CHA in Q2 2013 and held it in 31 quarters. The position peaked at $3.72M in Q1 2019. 7 funds tracked by Wall St. Rank hold CHA as of Q1 2021.
- Parametric Portfolio Associates reported no remaining China Telecom Corporation, LTD position as of Q1 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 23,888 China Telecom Corporation, LTD shares in Q1 2021, an estimated $658K.
- Parametric Portfolio Associates first reported a position in China Telecom Corporation, LTD in Q2 2013 and held it in 31 quarters.
- Parametric Portfolio Associates's China Telecom Corporation, LTD position peaked at $3.72M in Q1 2019.
- 7 funds tracked by Wall St. Rank held China Telecom Corporation, LTD as of Q1 2021.
Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.