Quadrant Capital Group’s China Southern Airlines Company Limited ZNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,559
| Closed | -$375K | – | 2846 |
|
|
2022
Q4 | $375K | Buy |
11,559
+6,668
| +136% | +$216K | 0.04% | 316 |
|
|
2022
Q3 | $130K | Buy |
4,891
+1,985
| +68% | +$52.8K | 0.02% | 585 |
|
|
2022
Q2 | $84K | Sell |
2,906
-1,575
| -35% | -$45.5K | 0.01% | 703 |
|
|
2022
Q1 | $130K | Buy |
4,481
+2,789
| +165% | +$80.9K | 0.02% | 582 |
|
|
2021
Q4 | $50K | Buy |
1,692
+531
| +46% | +$15.7K | 0.01% | 932 |
|
|
2021
Q3 | $32K | Buy |
1,161
+75
| +7% | +$2.07K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $34K | Buy |
1,086
+665
| +158% | +$20.8K | ﹤0.01% | 996 |
|
|
2021
Q1 | $15K | Buy |
421
+274
| +186% | +$9.76K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $4K | Buy |
147
+50
| +52% | +$1.36K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $3K | Sell |
97
-101
| -51% | -$3.12K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $4K | Sell |
198
-3,751
| -95% | -$75.8K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $86K | Buy |
3,949
+2,702
| +217% | +$58.8K | 0.01% | 640 |
|
|
2019
Q4 | $41K | Sell |
1,247
-2,672
| -68% | -$87.9K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $117K | Buy |
3,919
+1,662
| +74% | +$49.6K | 0.02% | 804 |
|
|
2019
Q2 | $77K | Buy |
2,257
+1,179
| +109% | +$40.2K | 0.01% | 998 |
|
|
2019
Q1 | $46K | Hold |
1,078
| – | – | 0.01% | 1273 |
|
|
2018
Q4 | $31K | Buy |
+1,078
| New | +$31K | 0.01% | 1053 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | – | – | 2102 |
|
|
2016
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2048 |
|