UBS Group’s China Unicom (HONG KONG) Limited CHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,360
| Closed | -$224K | – | 8677 |
|
|
2020
Q4 | $224K | Buy |
39,360
+38,284
| +3,558% | +$218K | ﹤0.01% | 4211 |
|
|
2020
Q3 | $7K | Sell |
1,076
-11,761
| -92% | -$76.5K | ﹤0.01% | 6305 |
|
|
2020
Q2 | $70K | Sell |
12,837
-4,662
| -27% | -$25.4K | ﹤0.01% | 4771 |
|
|
2020
Q1 | $103K | Sell |
17,499
-37,531
| -68% | -$221K | ﹤0.01% | 4414 |
|
|
2019
Q4 | $515K | Sell |
55,030
-92,255
| -63% | -$863K | ﹤0.01% | 3871 |
|
|
2019
Q3 | $1.55M | Sell |
147,285
-13,924
| -9% | -$146K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $1.76M | Sell |
161,209
-13,264
| -8% | -$145K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $2.23M | Buy |
174,473
+19,625
| +13% | +$251K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $1.65M | Buy |
154,848
+3,320
| +2% | +$35.4K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $1.77M | Sell |
151,528
-22,930
| -13% | -$268K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $2.18M | Sell |
174,458
-17,590
| -9% | -$220K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $2.46M | Sell |
192,048
-41,724
| -18% | -$535K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $3.16M | Buy |
233,772
+17,819
| +8% | +$241K | ﹤0.01% | 2189 |
|
|
2017
Q3 | $3.03M | Buy |
215,953
+36,918
| +21% | +$518K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $2.68M | Buy |
179,035
+13,597
| +8% | +$203K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $2.23M | Buy |
165,438
+17,243
| +12% | +$232K | ﹤0.01% | 2274 |
|
|
2016
Q4 | $1.71M | Sell |
148,195
-14,107
| -9% | -$163K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $1.98M | Buy |
162,302
+31,837
| +24% | +$388K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $1.36M | Sell |
130,465
-62,644
| -32% | -$652K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $2.54M | Sell |
193,109
-701
| -0.4% | -$9.22K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $2.34M | Sell |
193,810
-25,636
| -12% | -$309K | ﹤0.01% | 2069 |
|
|
2015
Q3 | $2.8M | Buy |
219,446
+3,381
| +2% | +$43.2K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $3.39M | Buy |
216,065
+43,822
| +25% | +$688K | ﹤0.01% | 1907 |
|
|
2015
Q1 | $2.63M | Sell |
172,243
-22,838
| -12% | -$349K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $2.62M | Buy |
+195,081
| New | +$2.62M | ﹤0.01% | 2034 |
|