UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,782
| Closed | -$57.7K | – | 10007 |
|
|
2022
Q4 | $57.7K | Sell |
1,782
-1,523
| -46% | -$49.3K | ﹤0.01% | 5482 |
|
|
2022
Q3 | $88K | Buy |
3,305
+198
| +6% | +$5.27K | ﹤0.01% | 4765 |
|
|
2022
Q2 | $90K | Buy |
3,107
+2,394
| +336% | +$69.3K | ﹤0.01% | 4517 |
|
|
2022
Q1 | $21K | Sell |
713
-2,036
| -74% | -$60K | ﹤0.01% | 6380 |
|
|
2021
Q4 | $81K | Buy |
2,749
+1,220
| +80% | +$35.9K | ﹤0.01% | 5416 |
|
|
2021
Q3 | $43K | Buy |
1,529
+513
| +50% | +$14.4K | ﹤0.01% | 5364 |
|
|
2021
Q2 | $31K | Sell |
1,016
-12
| -1% | -$366 | ﹤0.01% | 5832 |
|
|
2021
Q1 | $38K | Buy |
1,028
+393
| +62% | +$14.5K | ﹤0.01% | 5802 |
|
|
2020
Q4 | $19K | Buy |
635
+172
| +37% | +$5.15K | ﹤0.01% | 5987 |
|
|
2020
Q3 | $13K | Sell |
463
-1,144
| -71% | -$32.1K | ﹤0.01% | 5788 |
|
|
2020
Q2 | $35K | Buy |
1,607
+917
| +133% | +$20K | ﹤0.01% | 5336 |
|
|
2020
Q1 | $15K | Sell |
690
-589
| -46% | -$12.8K | ﹤0.01% | 5785 |
|
|
2019
Q4 | $43K | Sell |
1,279
-371
| -22% | -$12.5K | ﹤0.01% | 5386 |
|
|
2019
Q3 | $49K | Sell |
1,650
-932
| -36% | -$27.7K | ﹤0.01% | 5276 |
|
|
2019
Q2 | $88K | Sell |
2,582
-2,831
| -52% | -$96.5K | ﹤0.01% | 4623 |
|
|
2019
Q1 | $235K | Buy |
5,413
+5,153
| +1,982% | +$224K | ﹤0.01% | 3772 |
|
|
2018
Q4 | $8K | Sell |
260
-3,030
| -92% | -$93.2K | ﹤0.01% | 6446 |
|
|
2018
Q3 | $105K | Sell |
3,290
-372
| -10% | -$11.9K | ﹤0.01% | 4700 |
|
|
2018
Q2 | $144K | Sell |
3,662
-319
| -8% | -$12.5K | ﹤0.01% | 4320 |
|
|
2018
Q1 | $209K | Sell |
3,981
-7,706
| -66% | -$405K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $605K | Buy |
11,687
+2,550
| +28% | +$132K | ﹤0.01% | 3339 |
|
|
2017
Q3 | $314K | Buy |
9,137
+3,661
| +67% | +$126K | ﹤0.01% | 3737 |
|
|
2017
Q2 | $226K | Buy |
5,476
+2,445
| +81% | +$101K | ﹤0.01% | 3830 |
|
|
2017
Q1 | $101K | Buy |
3,031
+3,023
| +37,788% | +$101K | ﹤0.01% | 4205 |
|
|
2016
Q4 | $0 | Sell |
8
-971
| -99% | – | ﹤0.01% | 6965 |
|
|
2016
Q3 | $27K | Buy |
979
+971
| +12,138% | +$26.8K | ﹤0.01% | 5164 |
|
|
2016
Q2 | $0 | Sell |
8
-3,797
| -100% | – | ﹤0.01% | 6980 |
|
|
2016
Q1 | $119K | Buy |
3,805
+1,058
| +39% | +$33.1K | ﹤0.01% | 4113 |
|
|
2015
Q4 | $105K | Buy |
2,747
+1,526
| +125% | +$58.3K | ﹤0.01% | 4186 |
|
|
2015
Q3 | $45K | Sell |
1,221
-3,142
| -72% | -$116K | ﹤0.01% | 4804 |
|
|
2015
Q2 | $255K | Sell |
4,363
-603
| -12% | -$35.2K | ﹤0.01% | 3714 |
|
|
2015
Q1 | $179K | Sell |
4,966
-818
| -14% | -$29.5K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $138K | Buy |
+5,784
| New | +$138K | ﹤0.01% | 4003 |
|