UBS Group’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,092
| Closed | -$42.2K | – | 11435 |
|
|
2022
Q4 | $42.2K | Buy |
2,092
+1,412
| +208% | +$26.3K | ﹤0.01% | 6928 |
|
|
2022
Q3 | $12K | Buy |
680
+421
| +163% | +$7.47K | ﹤0.01% | 8246 |
|
|
2022
Q2 | $5K | Buy |
259
+50
| +24% | +$846 | ﹤0.01% | 8995 |
|
|
2022
Q1 | $4K | Sell |
209
-1,332
| -86% | -$25.6K | ﹤0.01% | 9387 |
|
|
2021
Q4 | $29K | Sell |
1,541
-159
| -9% | -$3.01K | ﹤0.01% | 7442 |
|
|
2021
Q3 | $32K | Sell |
1,700
-681
| -29% | -$13K | ﹤0.01% | 6705 |
|
|
2021
Q2 | $51K | Buy |
2,381
+1,441
| +153% | +$32.4K | ﹤0.01% | 6424 |
|
|
2021
Q1 | $22K | Buy |
940
+626
| +199% | +$14K | ﹤0.01% | 7312 |
|
|
2020
Q4 | $7K | Sell |
314
-972
| -76% | -$21.4K | ﹤0.01% | 7728 |
|
|
2020
Q3 | $28K | Sell |
1,286
-1,222
| -49% | -$24.3K | ﹤0.01% | 6051 |
|
|
2020
Q2 | $45K | Buy |
+2,508
| New | +$46.8K | ﹤0.01% | 5944 |
|
|
2020
Q1 | – | Sell |
-1,587
| Closed | -$43K | – | 8585 |
|
|
2019
Q4 | $43K | Buy |
1,587
+484
| +44% | +$12.3K | ﹤0.01% | 6439 |
|
|
2019
Q3 | $26K | Sell |
1,103
-427
| -28% | -$11.2K | ﹤0.01% | 6591 |
|
|
2019
Q2 | $45K | Sell |
1,530
-2,783
| -65% | -$89.2K | ﹤0.01% | 6014 |
|
|
2019
Q1 | $149K | Buy |
4,313
+1,519
| +54% | +$47.2K | ﹤0.01% | 4802 |
|
|
2018
Q4 | $76K | Buy |
2,794
+1,122
| +67% | +$32.9K | ﹤0.01% | 5775 |
|
|
2018
Q3 | $53K | Buy |
1,672
+911
| +120% | +$28.4K | ﹤0.01% | 6120 |
|
|
2018
Q2 | $26K | Sell |
761
-4,204
| -85% | -$164K | ﹤0.01% | 6517 |
|
|
2018
Q1 | $183K | Buy |
4,965
+3,461
| +230% | +$140K | ﹤0.01% | 4843 |
|
|
2017
Q4 | $54K | Sell |
1,504
-1,726
| -53% | -$48.5K | ﹤0.01% | 5787 |
|
|
2017
Q3 | $79K | Sell |
3,230
-5,390
| -63% | -$149K | ﹤0.01% | 5479 |
|
|
2017
Q2 | $264K | Buy |
8,620
+3,460
| +67% | +$98.5K | ﹤0.01% | 4567 |
|
|
2017
Q1 | $147K | Buy |
5,160
+3,926
| +318% | +$105K | ﹤0.01% | 4840 |
|
|
2016
Q4 | $28K | Sell |
1,234
-1,148
| -48% | -$26.4K | ﹤0.01% | 6296 |
|
|
2016
Q3 | $55K | Buy |
2,382
+1,213
| +104% | +$32.3K | ﹤0.01% | 5438 |
|
|
2016
Q2 | $30K | Sell |
1,169
-2,606
| -69% | -$71.9K | ﹤0.01% | 5942 |
|
|
2016
Q1 | $100K | Buy |
3,775
+727
| +24% | +$17.8K | ﹤0.01% | 4983 |
|
|
2015
Q4 | $86K | Buy |
3,048
+2,416
| +382% | +$71.1K | ﹤0.01% | 5337 |
|
|
2015
Q3 | $19K | Sell |
632
-5,580
| -90% | -$192K | ﹤0.01% | 6761 |
|
|
2015
Q2 | $258K | Buy |
6,212
+456
| +8% | +$17.7K | ﹤0.01% | 4655 |
|
|
2015
Q1 | $184K | Buy |
5,756
+851
| +17% | +$21.2K | ﹤0.01% | 4956 |
|
|
2014
Q4 | $119K | Buy |
+4,905
| New | +$103K | ﹤0.01% | 5525 |
|
Other funds holding CEA
UBS Group's CEA Position: Q1 2023 in Review
UBS Group sold out of China Eastern Airlines (CEA) in Q1 2023, closing a stake of 2,092 shares — an estimated $42.2K sold.
UBS Group first reported a position in CEA in Q4 2014 and held it in 32 quarters. The position peaked at $264K in Q2 2017. 1 fund tracked by Wall St. Rank holds CEA as of Q1 2023.
- UBS Group reported no remaining China Eastern Airlines position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 2,092 China Eastern Airlines shares in Q1 2023, an estimated $42.2K.
- UBS Group first reported a position in China Eastern Airlines in Q4 2014 and held it in 32 quarters.
- UBS Group's China Eastern Airlines position peaked at $264K in Q2 2017.
- 1 fund tracked by Wall St. Rank held China Eastern Airlines as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.