UBS Group’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,092
| Closed | -$42.2K | – | 10008 |
|
|
2022
Q4 | $42.2K | Buy |
2,092
+1,412
| +208% | +$28.5K | ﹤0.01% | 5768 |
|
|
2022
Q3 | $12K | Buy |
680
+421
| +163% | +$7.43K | ﹤0.01% | 7144 |
|
|
2022
Q2 | $5K | Buy |
259
+50
| +24% | +$965 | ﹤0.01% | 7953 |
|
|
2022
Q1 | $4K | Sell |
209
-1,332
| -86% | -$25.5K | ﹤0.01% | 8328 |
|
|
2021
Q4 | $29K | Sell |
1,541
-159
| -9% | -$2.99K | ﹤0.01% | 6331 |
|
|
2021
Q3 | $32K | Sell |
1,700
-681
| -29% | -$12.8K | ﹤0.01% | 5585 |
|
|
2021
Q2 | $51K | Buy |
2,381
+1,441
| +153% | +$30.9K | ﹤0.01% | 5361 |
|
|
2021
Q1 | $22K | Buy |
940
+626
| +199% | +$14.7K | ﹤0.01% | 6293 |
|
|
2020
Q4 | $7K | Sell |
314
-972
| -76% | -$21.7K | ﹤0.01% | 6698 |
|
|
2020
Q3 | $28K | Sell |
1,286
-1,222
| -49% | -$26.6K | ﹤0.01% | 5194 |
|
|
2020
Q2 | $45K | Buy |
+2,508
| New | +$45K | ﹤0.01% | 5106 |
|
|
2020
Q1 | – | Sell |
-1,587
| Closed | -$43K | – | 7350 |
|
|
2019
Q4 | $43K | Buy |
1,587
+484
| +44% | +$13.1K | ﹤0.01% | 5387 |
|
|
2019
Q3 | $26K | Sell |
1,103
-427
| -28% | -$10.1K | ﹤0.01% | 5629 |
|
|
2019
Q2 | $45K | Sell |
1,530
-2,783
| -65% | -$81.9K | ﹤0.01% | 5154 |
|
|
2019
Q1 | $149K | Buy |
4,313
+1,519
| +54% | +$52.5K | ﹤0.01% | 4037 |
|
|
2018
Q4 | $76K | Buy |
2,794
+1,122
| +67% | +$30.5K | ﹤0.01% | 4888 |
|
|
2018
Q3 | $53K | Buy |
1,672
+911
| +120% | +$28.9K | ﹤0.01% | 5232 |
|
|
2018
Q2 | $26K | Sell |
761
-4,204
| -85% | -$144K | ﹤0.01% | 5599 |
|
|
2018
Q1 | $183K | Buy |
4,965
+3,461
| +230% | +$128K | ﹤0.01% | 4040 |
|
|
2017
Q4 | $54K | Sell |
1,504
-1,726
| -53% | -$62K | ﹤0.01% | 4844 |
|
|
2017
Q3 | $79K | Sell |
3,230
-5,390
| -63% | -$132K | ﹤0.01% | 4602 |
|
|
2017
Q2 | $264K | Buy |
8,620
+3,460
| +67% | +$106K | ﹤0.01% | 3738 |
|
|
2017
Q1 | $147K | Buy |
5,160
+3,926
| +318% | +$112K | ﹤0.01% | 3995 |
|
|
2016
Q4 | $28K | Sell |
1,234
-1,148
| -48% | -$26K | ﹤0.01% | 5362 |
|
|
2016
Q3 | $55K | Buy |
2,382
+1,213
| +104% | +$28K | ﹤0.01% | 4575 |
|
|
2016
Q2 | $30K | Sell |
1,169
-2,606
| -69% | -$66.9K | ﹤0.01% | 5075 |
|
|
2016
Q1 | $100K | Buy |
3,775
+727
| +24% | +$19.3K | ﹤0.01% | 4233 |
|
|
2015
Q4 | $86K | Buy |
3,048
+2,416
| +382% | +$68.2K | ﹤0.01% | 4333 |
|
|
2015
Q3 | $19K | Sell |
632
-5,580
| -90% | -$168K | ﹤0.01% | 5498 |
|
|
2015
Q2 | $258K | Buy |
6,212
+456
| +8% | +$18.9K | ﹤0.01% | 3704 |
|
|
2015
Q1 | $184K | Buy |
5,756
+851
| +17% | +$27.2K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $119K | Buy |
+4,905
| New | +$119K | ﹤0.01% | 4111 |
|