Profund Advisors’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,045
| Closed | -$91K | – | 1384 |
|
|
2020
Q4 | $91K | Sell |
16,045
-402
| -2% | -$2.28K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $108K | Buy |
16,447
+2,074
| +14% | +$13.6K | 0.01% | 923 |
|
|
2020
Q2 | $78K | Sell |
14,373
-302
| -2% | -$1.64K | ﹤0.01% | 918 |
|
|
2020
Q1 | $86K | Sell |
14,675
-13,667
| -48% | -$80.1K | 0.01% | 715 |
|
|
2019
Q4 | $265K | Sell |
28,342
-10,052
| -26% | -$94K | 0.01% | 1000 |
|
|
2019
Q3 | $403K | Sell |
38,394
-13,189
| -26% | -$138K | 0.02% | 726 |
|
|
2019
Q2 | $562K | Sell |
51,583
-18,977
| -27% | -$207K | 0.03% | 583 |
|
|
2019
Q1 | $903K | Buy |
70,560
+25,158
| +55% | +$322K | 0.04% | 377 |
|
|
2018
Q4 | $484K | Sell |
45,402
-7,460
| -14% | -$79.5K | 0.03% | 496 |
|
|
2018
Q3 | $618K | Sell |
52,862
-18,947
| -26% | -$222K | 0.02% | 642 |
|
|
2018
Q2 | $898K | Sell |
71,809
-19,781
| -22% | -$247K | 0.04% | 419 |
|
|
2018
Q1 | $1.18M | Sell |
91,590
-20,600
| -18% | -$264K | 0.05% | 344 |
|
|
2017
Q4 | $1.52M | Buy |
112,190
+19,471
| +21% | +$263K | 0.06% | 304 |
|
|
2017
Q3 | $1.3M | Buy |
92,719
+33,205
| +56% | +$466K | 0.05% | 331 |
|
|
2017
Q2 | $890K | Buy |
59,514
+7,720
| +15% | +$115K | 0.04% | 441 |
|
|
2017
Q1 | $698K | Buy |
51,794
+15,305
| +42% | +$206K | 0.03% | 642 |
|
|
2016
Q4 | $421K | Sell |
36,489
-16,623
| -31% | -$192K | 0.02% | 1021 |
|
|
2016
Q3 | $647K | Buy |
53,112
+15,928
| +43% | +$194K | 0.03% | 616 |
|
|
2016
Q2 | $387K | Sell |
37,184
-11,638
| -24% | -$121K | 0.02% | 958 |
|
|
2016
Q1 | $642K | Buy |
48,822
+2,247
| +5% | +$29.5K | 0.03% | 573 |
|
|
2015
Q4 | $562K | Buy |
46,575
+8,496
| +22% | +$103K | 0.03% | 592 |
|
|
2015
Q3 | $486K | Sell |
38,079
-14,286
| -27% | -$182K | 0.03% | 579 |
|
|
2015
Q2 | $822K | Buy |
52,365
+15,245
| +41% | +$239K | 0.03% | 494 |
|
|
2015
Q1 | $566K | Sell |
37,120
-3,390
| -8% | -$51.7K | 0.02% | 823 |
|
|
2014
Q4 | $545K | Sell |
40,510
-68,356
| -63% | -$920K | 0.02% | 785 |
|
|
2014
Q3 | $1.64M | Buy |
108,866
+12,068
| +12% | +$181K | 0.08% | 235 |
|
|
2014
Q2 | $1.48M | Sell |
96,798
-248
| -0.3% | -$3.8K | 0.07% | 308 |
|
|
2014
Q1 | $1.28M | Sell |
97,046
-6,809
| -7% | -$89.6K | 0.06% | 345 |
|
|
2013
Q4 | $1.56M | Sell |
103,855
-23,329
| -18% | -$351K | 0.07% | 266 |
|
|
2013
Q3 | $1.96M | Buy |
127,184
+33,924
| +36% | +$523K | 0.1% | 157 |
|
|
2013
Q2 | $1.23M | Buy |
+93,260
| New | +$1.23M | 0.09% | 212 |
|