Rockefeller Capital Management’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 |
-19
| Closed | – | – | 4209 |
|
|
2022
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 4358 |
|
|
2022
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 4558 |
|
|
2022
Q2 | $0 | Sell |
19
-31
| -62% | – | ﹤0.01% | 4516 |
|
|
2022
Q1 | $1K | Buy |
50
+30
| +150% | +$600 | ﹤0.01% | 3817 |
|
|
2021
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4073 |
|
|
2021
Q3 | – | Sell |
-32
| Closed | – | – | 3924 |
|
|
2021
Q2 | $0 | Buy |
+32
| New | – | ﹤0.01% | 3674 |
|
|
2019
Q4 | – | Sell |
-34
| Closed | -$1K | – | 2257 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1888 |
|
|
2019
Q2 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1623 |
|