Susquehanna International Group’s China Mobile Limited CHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-776,832
| Closed | -$22.2M | – | 6149 |
|
2020
Q4 | $22.2M | Buy |
776,832
+511,645
| +193% | +$14.6M | ﹤0.01% | 383 |
|
2020
Q3 | $8.53M | Sell |
265,187
-157,750
| -37% | -$5.07M | ﹤0.01% | 597 |
|
2020
Q2 | $14.2M | Buy |
422,937
+128,236
| +44% | +$4.31M | ﹤0.01% | 404 |
|
2020
Q1 | $11.1M | Buy |
294,701
+173,253
| +143% | +$6.53M | ﹤0.01% | 369 |
|
2019
Q4 | $5.13M | Buy |
121,448
+88,639
| +270% | +$3.75M | ﹤0.01% | 841 |
|
2019
Q3 | $1.36M | Sell |
32,809
-70,731
| -68% | -$2.93M | ﹤0.01% | 1683 |
|
2019
Q2 | $4.69M | Buy |
+103,540
| New | +$4.69M | ﹤0.01% | 701 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 5383 |
|
2018
Q4 | – | Sell |
-44,590
| Closed | -$2.18M | – | 5576 |
|
2018
Q3 | $2.18M | Buy |
44,590
+10,052
| +29% | +$492K | ﹤0.01% | 917 |
|
2018
Q2 | $1.53M | Buy |
34,538
+10,089
| +41% | +$448K | ﹤0.01% | 1203 |
|
2018
Q1 | $1.12M | Buy |
+24,449
| New | +$1.12M | ﹤0.01% | 1392 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 5088 |
|
2017
Q3 | – | Sell |
-24,623
| Closed | -$1.31M | – | 4992 |
|
2017
Q2 | $1.31M | Buy |
+24,623
| New | +$1.31M | ﹤0.01% | 1557 |
|
2017
Q1 | – | Sell |
-15,687
| Closed | -$822K | – | 5219 |
|
2016
Q4 | $822K | Sell |
15,687
-20,400
| -57% | -$1.07M | ﹤0.01% | 2473 |
|
2016
Q3 | $2.22M | Sell |
36,087
-50,888
| -59% | -$3.13M | ﹤0.01% | 857 |
|
2016
Q2 | $5.04M | Sell |
86,975
-91,777
| -51% | -$5.31M | ﹤0.01% | 458 |
|
2016
Q1 | $9.91M | Sell |
178,752
-49,141
| -22% | -$2.72M | 0.01% | 354 |
|
2015
Q4 | $12.8M | Buy |
227,893
+67,898
| +42% | +$3.82M | 0.01% | 365 |
|
2015
Q3 | $9.52M | Buy |
159,995
+101,814
| +175% | +$6.06M | ﹤0.01% | 497 |
|
2015
Q2 | $3.73M | Buy |
58,181
+26,594
| +84% | +$1.7M | ﹤0.01% | 1212 |
|
2015
Q1 | $2.05M | Sell |
31,587
-6,196
| -16% | -$403K | ﹤0.01% | 1638 |
|
2014
Q4 | $2.22M | Sell |
37,783
-397,697
| -91% | -$23.4M | ﹤0.01% | 1761 |
|
2014
Q3 | $25.6M | Sell |
435,480
-315,123
| -42% | -$18.5M | 0.01% | 267 |
|
2014
Q2 | $36.5M | Sell |
750,603
-649,764
| -46% | -$31.6M | 0.02% | 203 |
|
2014
Q1 | $63.8M | Buy |
1,400,367
+443,585
| +46% | +$20.2M | 0.03% | 102 |
|
2013
Q4 | $50M | Buy |
956,782
+307,210
| +47% | +$16.1M | 0.02% | 137 |
|
2013
Q3 | $36.7M | Buy |
649,572
+59,101
| +10% | +$3.34M | 0.02% | 169 |
|
2013
Q2 | $30.6M | Buy |
+590,471
| New | +$30.6M | 0.02% | 186 |
|