Parametric Portfolio Associates’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-276,765
| Closed | -$1.57M | – | 4144 |
|
|
2020
Q4 | $1.57M | Sell |
276,765
-54,750
| -17% | -$346K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $2.17M | Buy |
331,515
+26,153
| +9% | +$172K | ﹤0.01% | 2467 |
|
|
2020
Q2 | $1.66M | Sell |
305,362
-32,197
| -10% | -$196K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $1.99M | Sell |
337,559
-15,851
| -4% | -$126K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $3.31M | Sell |
353,410
-29,208
| -8% | -$281K | ﹤0.01% | 2350 |
|
|
2019
Q3 | $4.01M | Buy |
382,618
+57,387
| +18% | +$584K | ﹤0.01% | 2180 |
|
|
2019
Q2 | $3.54M | Buy |
325,231
+2,540
| +0.8% | +$29.1K | ﹤0.01% | 2250 |
|
|
2019
Q1 | $4.13M | Buy |
322,691
+42,250
| +15% | +$501K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $2.99M | Buy |
280,441
+11,029
| +4% | +$123K | ﹤0.01% | 2299 |
|
|
2018
Q3 | $3.15M | Buy |
269,412
+28,531
| +12% | +$343K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $3.01M | Buy |
240,881
+44,990
| +23% | +$603K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $2.51M | Buy |
195,891
+4,784
| +3% | +$64K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $2.59M | Sell |
191,107
-17,686
| -8% | -$253K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $2.93M | Buy |
208,793
+13,290
| +7% | +$194K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $2.92M | Buy |
195,503
+4,334
| +2% | +$60.3K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $2.58M | Buy |
191,169
+62,000
| +48% | +$757K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.49M | Buy |
129,169
+69,955
| +118% | +$826K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $721K | Buy |
59,214
+13,146
| +29% | +$146K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $480K | Sell |
46,068
-11,159
| -19% | -$127K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $753K | Buy |
57,227
+18,422
| +47% | +$211K | ﹤0.01% | 3102 |
|
|
2015
Q4 | $468K | Sell |
38,805
-103,228
| -73% | -$1.3M | ﹤0.01% | 3294 |
|
|
2015
Q3 | $1.81M | Buy |
142,033
+28,923
| +26% | +$395K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $1.78M | Buy |
113,110
+47,104
| +71% | +$825K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $1.01M | Buy |
66,006
+1,293
| +2% | +$20.1K | ﹤0.01% | 2781 |
|
|
2014
Q4 | $870K | Sell |
64,713
-12,119
| -16% | -$175K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $1.16M | Sell |
76,832
-10,550
| -12% | -$176K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $1.34M | Sell |
87,382
-59,364
| -40% | -$872K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $1.93M | Sell |
146,746
-5,488
| -4% | -$72.1K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $2.29M | Sell |
152,234
-2,654
| -2% | -$41.6K | 0.01% | 1902 |
|
|
2013
Q3 | $2.39M | Sell |
154,888
-13,363
| -8% | -$200K | 0.01% | 1743 |
|
|
2013
Q2 | $2.21M | Buy |
+168,251
| New | +$2.3M | 0.01% | 1709 |
|
Other funds holding CHU
Parametric Portfolio Associates's CHU Position: Q1 2021 in Review
Parametric Portfolio Associates sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 276,765 shares — an estimated $1.57M sold.
Parametric Portfolio Associates first reported a position in CHU in Q2 2013 and held it in 31 quarters. The position peaked at $4.13M in Q1 2019. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- Parametric Portfolio Associates reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- Parametric Portfolio Associates sold 276,765 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $1.57M.
- Parametric Portfolio Associates first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 31 quarters.
- Parametric Portfolio Associates's China Unicom (HONG KONG) Limited position peaked at $4.13M in Q1 2019.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.