Parametric Portfolio Associates’s China Southern Airlines Company Limited ZNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.47M | Buy |
85,274
+10,770
| +14% | +$312K | ﹤0.01% | 2310 |
|
|
2021
Q4 | $2.21M | Buy |
74,504
+14,086
| +23% | +$418K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $1.68M | Buy |
60,418
+32,396
| +116% | +$901K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $871K | Buy |
28,022
+8,210
| +41% | +$255K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $727K | Buy |
19,812
+2,007
| +11% | +$73.6K | ﹤0.01% | 3307 |
|
|
2020
Q4 | $528K | Sell |
17,805
-6,207
| -26% | -$184K | ﹤0.01% | 3353 |
|
|
2020
Q3 | $653K | Sell |
24,012
-7,887
| -25% | -$214K | ﹤0.01% | 3136 |
|
|
2020
Q2 | $705K | Sell |
31,899
-26,235
| -45% | -$580K | ﹤0.01% | 3102 |
|
|
2020
Q1 | $1.26M | Sell |
58,134
-12,968
| -18% | -$282K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $2.39M | Sell |
71,102
-7,647
| -10% | -$257K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $2.37M | Sell |
78,749
-21,776
| -22% | -$654K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $3.45M | Buy |
100,525
+7,120
| +8% | +$244K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $4.07M | Buy |
93,405
+5,388
| +6% | +$234K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $2.67M | Buy |
88,017
+5,984
| +7% | +$182K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $2.63M | Buy |
82,033
+16,496
| +25% | +$528K | ﹤0.01% | 2524 |
|
|
2018
Q2 | $2.59M | Buy |
65,537
+4,396
| +7% | +$174K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $3.22M | Buy |
61,141
+4,675
| +8% | +$246K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $2.93M | Buy |
56,466
+2,354
| +4% | +$122K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $1.86M | Buy |
54,112
+7,304
| +16% | +$251K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $1.94M | Buy |
46,808
+2,127
| +5% | +$88.1K | ﹤0.01% | 2546 |
|
|
2017
Q1 | $1.49M | Buy |
44,681
+17,524
| +65% | +$583K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $698K | Buy |
27,157
+15,478
| +133% | +$398K | ﹤0.01% | 3023 |
|
|
2016
Q3 | $329K | Buy |
11,679
+3,222
| +38% | +$90.8K | ﹤0.01% | 3371 |
|
|
2016
Q2 | $241K | Sell |
8,457
-1,129
| -12% | -$32.2K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $299K | Buy |
+9,586
| New | +$299K | ﹤0.01% | 3604 |
|
|
2015
Q4 | – | Sell |
-16,424
| Closed | -$600K | – | 3994 |
|
|
2015
Q3 | $600K | Sell |
16,424
-11,627
| -41% | -$425K | ﹤0.01% | 2627 |
|
|
2015
Q2 | $1.64M | Sell |
28,051
-89,049
| -76% | -$5.19M | ﹤0.01% | 2404 |
|
|
2015
Q1 | $4.22M | Buy |
117,100
+93,552
| +397% | +$3.37M | 0.01% | 1501 |
|
|
2014
Q4 | $563K | Buy |
23,548
+2,906
| +14% | +$69.5K | ﹤0.01% | 3209 |
|
|
2014
Q3 | $337K | Sell |
20,642
-2,084
| -9% | -$34K | ﹤0.01% | 3413 |
|
|
2014
Q2 | $341K | Buy |
+22,726
| New | +$341K | ﹤0.01% | 3451 |
|
|
2014
Q1 | – | Sell |
-13,727
| Closed | -$271K | – | 3872 |
|
|
2013
Q4 | $271K | Sell |
13,727
-5,021
| -27% | -$99.1K | ﹤0.01% | 3478 |
|
|
2013
Q3 | $351K | Buy |
+18,748
| New | +$351K | ﹤0.01% | 3307 |
|