Simplex Trading’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 |
-415
| Closed | -$13K | – | 4696 |
|
|
2022
Q4 | $13K | Buy |
+415
| New | +$13K | ﹤0.01% | 1758 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4759 |
|
|
2022
Q1 | – | Sell |
-369
| Closed | -$10K | – | 4736 |
|
|
2021
Q4 | $10K | Sell |
369
-96
| -21% | -$2.6K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $14K | Hold |
465
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $14K | Sell |
465
-4,298
| -90% | -$129K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $174K | Buy |
4,763
+2,983
| +168% | +$109K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $52K | Buy |
1,780
+1,380
| +345% | +$40.3K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $10K | Buy |
400
+107
| +37% | +$2.68K | ﹤0.01% | 1754 |
|
|
2020
Q2 | $6K | Buy |
+293
| New | +$6K | ﹤0.01% | 1722 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3372 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3280 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3246 |
|
|
2019
Q2 | – | Sell |
-913
| Closed | -$39K | – | 3218 |
|
|
2019
Q1 | $39K | Sell |
913
-33
| -3% | -$1.41K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $28K | Buy |
946
+54
| +6% | +$1.6K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $28K | Buy |
+892
| New | +$28K | ﹤0.01% | 1448 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3208 |
|
|
2018
Q1 | – | Sell |
-1,761
| Closed | -$91K | – | 3111 |
|
|
2017
Q4 | $91K | Buy |
+1,761
| New | +$91K | ﹤0.01% | 993 |
|
|
2017
Q3 | – | Sell |
-1,145
| Closed | -$47K | – | 3020 |
|
|
2017
Q2 | $47K | Buy |
+1,145
| New | +$47K | ﹤0.01% | 1119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2989 |
|
|
2016
Q3 | – | Sell |
-135
| Closed | -$3K | – | 2962 |
|
|
2016
Q2 | $3K | Sell |
135
-2,084
| -94% | -$46.3K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $69K | Buy |
2,219
+2,194
| +8,776% | +$68.2K | 0.01% | 759 |
|
|
2015
Q4 | $0 | Sell |
25
-2,758
| -99% | – | ﹤0.01% | 2865 |
|
|
2015
Q3 | $101K | Sell |
2,783
-73
| -3% | -$2.65K | 0.01% | 695 |
|
|
2015
Q2 | $166K | Buy |
+2,856
| New | +$166K | 0.01% | 528 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2621 |
|