Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,161
| Closed | -$409K | – | 6339 |
|
|
2021
Q2 | $409K | Sell |
13,161
-5,132
| -28% | -$159K | ﹤0.01% | 4128 |
|
|
2021
Q1 | $671K | Sell |
18,293
-14,987
| -45% | -$550K | ﹤0.01% | 3497 |
|
|
2020
Q4 | $987K | Buy |
+33,280
| New | +$987K | ﹤0.01% | 2606 |
|
|
2020
Q1 | – | Sell |
-10,214
| Closed | -$343K | – | 5210 |
|
|
2019
Q4 | $343K | Sell |
10,214
-1,064
| -9% | -$35.7K | ﹤0.01% | 3031 |
|
|
2019
Q3 | $339K | Buy |
11,278
+4,200
| +59% | +$126K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $243K | Sell |
7,078
-18,105
| -72% | -$622K | ﹤0.01% | 3703 |
|
|
2019
Q1 | $1.1M | Buy |
+25,183
| New | +$1.1M | ﹤0.01% | 1250 |
|
|
2018
Q4 | – | Sell |
-8,247
| Closed | -$264K | – | 5168 |
|
|
2018
Q3 | $264K | Sell |
8,247
-13,395
| -62% | -$429K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $856K | Buy |
+21,642
| New | +$856K | ﹤0.01% | 1693 |
|
|
2018
Q1 | – | Sell |
-82,182
| Closed | -$4.26M | – | 4805 |
|
|
2017
Q4 | $4.26M | Buy |
+82,182
| New | +$4.26M | ﹤0.01% | 641 |
|
|
2017
Q3 | – | Sell |
-6,360
| Closed | -$263K | – | 4503 |
|
|
2017
Q2 | $263K | Sell |
6,360
-5,207
| -45% | -$215K | ﹤0.01% | 2871 |
|
|
2017
Q1 | $385K | Buy |
+11,567
| New | +$385K | ﹤0.01% | 2456 |
|
|
2016
Q4 | – | Sell |
-11,369
| Closed | -$320K | – | 4926 |
|
|
2016
Q3 | $320K | Buy |
11,369
+2,553
| +29% | +$71.9K | ﹤0.01% | 2267 |
|
|
2016
Q2 | $251K | Sell |
8,816
-6,488
| -42% | -$185K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $478K | Buy |
15,304
+480
| +3% | +$15K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $566K | Buy |
+14,824
| New | +$566K | ﹤0.01% | 2870 |
|
|
2015
Q3 | – | Sell |
-18,669
| Closed | -$1.09M | – | 4649 |
|
|
2015
Q2 | $1.09M | Buy |
18,669
+3,226
| +21% | +$188K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $557K | Sell |
15,443
-10,641
| -41% | -$384K | ﹤0.01% | 2991 |
|
|
2014
Q4 | $623K | Buy |
26,084
+9,017
| +53% | +$215K | ﹤0.01% | 3112 |
|
|
2014
Q3 | $279K | Buy |
+17,067
| New | +$279K | ﹤0.01% | 3302 |
|
|
2013
Q4 | – | Sell |
-11,751
| Closed | -$220K | – | 4266 |
|
|
2013
Q3 | $220K | Buy |
+11,751
| New | +$220K | ﹤0.01% | 3122 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3748 |
|