UBS Group’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,360
| Closed | -$224K | – | 9985 |
|
|
2020
Q4 | $224K | Buy |
39,360
+38,284
| +3,558% | +$242K | ﹤0.01% | 5172 |
|
|
2020
Q3 | $7K | Sell |
1,076
-11,761
| -92% | -$77.2K | ﹤0.01% | 7187 |
|
|
2020
Q2 | $70K | Sell |
12,837
-4,662
| -27% | -$28.4K | ﹤0.01% | 5598 |
|
|
2020
Q1 | $103K | Sell |
17,499
-37,531
| -68% | -$299K | ﹤0.01% | 5271 |
|
|
2019
Q4 | $515K | Sell |
55,030
-92,255
| -63% | -$886K | ﹤0.01% | 4813 |
|
|
2019
Q3 | $1.54M | Sell |
147,285
-13,924
| -9% | -$142K | ﹤0.01% | 3559 |
|
|
2019
Q2 | $1.76M | Sell |
161,209
-13,264
| -8% | -$152K | ﹤0.01% | 3262 |
|
|
2019
Q1 | $2.23M | Buy |
174,473
+19,625
| +13% | +$233K | ﹤0.01% | 2898 |
|
|
2018
Q4 | $1.65M | Buy |
154,848
+3,320
| +2% | +$36.9K | ﹤0.01% | 3225 |
|
|
2018
Q3 | $1.77M | Sell |
151,528
-22,930
| -13% | -$276K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $2.18M | Sell |
174,458
-17,590
| -9% | -$236K | ﹤0.01% | 3082 |
|
|
2018
Q1 | $2.46M | Sell |
192,048
-41,724
| -18% | -$559K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $3.16M | Buy |
233,772
+17,819
| +8% | +$255K | ﹤0.01% | 2787 |
|
|
2017
Q3 | $3.03M | Buy |
215,953
+36,918
| +21% | +$539K | ﹤0.01% | 2706 |
|
|
2017
Q2 | $2.68M | Buy |
179,035
+13,597
| +8% | +$189K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $2.23M | Buy |
165,438
+17,243
| +12% | +$211K | ﹤0.01% | 2849 |
|
|
2016
Q4 | $1.71M | Sell |
148,195
-14,107
| -9% | -$166K | ﹤0.01% | 3059 |
|
|
2016
Q3 | $1.98M | Buy |
162,302
+31,837
| +24% | +$354K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $1.36M | Sell |
130,465
-62,644
| -32% | -$712K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $2.54M | Sell |
193,109
-701
| -0.4% | -$8.05K | ﹤0.01% | 2455 |
|
|
2015
Q4 | $2.34M | Sell |
193,810
-25,636
| -12% | -$323K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $2.8M | Buy |
219,446
+3,381
| +2% | +$46.2K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $3.39M | Buy |
216,065
+43,822
| +25% | +$768K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $2.63M | Sell |
172,243
-22,838
| -12% | -$355K | ﹤0.01% | 2680 |
|
|
2014
Q4 | $2.62M | Buy |
+195,081
| New | +$2.81M | ﹤0.01% | 2640 |
|
Other funds holding CHU
UBS Group's CHU Position: Q1 2021 in Review
UBS Group sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 39,360 shares — an estimated $224K sold.
UBS Group first reported a position in CHU in Q4 2014 and held it in 25 quarters. The position peaked at $3.39M in Q2 2015. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- UBS Group reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- UBS Group sold 39,360 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $224K.
- UBS Group first reported a position in China Unicom (HONG KONG) Limited in Q4 2014 and held it in 25 quarters.
- UBS Group's China Unicom (HONG KONG) Limited position peaked at $3.39M in Q2 2015.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.