Quadrant Capital Group’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,631
| Closed | -$32.9K | – | 2847 |
|
|
2022
Q4 | $32.9K | Hold |
1,631
| – | – | ﹤0.01% | 1417 |
|
|
2022
Q3 | $27K | Hold |
1,631
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q2 | $31K | Buy |
1,631
+941
| +136% | +$17.9K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $12K | Sell |
690
-68
| -9% | -$1.18K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $14K | Sell |
758
-405
| -35% | -$7.48K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $22K | Buy |
1,163
+656
| +129% | +$12.4K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $11K | Sell |
507
-251
| -33% | -$5.45K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $18K | Sell |
758
-25
| -3% | -$594 | ﹤0.01% | 1243 |
|
|
2020
Q4 | $17K | Buy |
783
+75
| +11% | +$1.63K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $15K | Buy |
708
+620
| +705% | +$13.1K | ﹤0.01% | 1085 |
|
|
2020
Q2 | $2K | Sell |
88
-4,369
| -98% | -$99.3K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $78K | Buy |
4,457
+2,356
| +112% | +$41.2K | 0.01% | 679 |
|
|
2019
Q4 | $57K | Buy |
+2,101
| New | +$57K | 0.01% | 1275 |
|
|
2019
Q3 | – | Sell |
-3,702
| Closed | -$108K | – | 2420 |
|
|
2019
Q2 | $108K | Buy |
+3,702
| New | +$108K | 0.02% | 820 |
|
|
2018
Q4 | – | Sell |
-128
| Closed | -$4K | – | 2333 |
|
|
2018
Q3 | $4K | Buy |
+128
| New | +$4K | ﹤0.01% | 1662 |
|