US Bancorp’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 |
-14,906
| Closed | -$84K | – | 4048 |
|
|
2020
Q4 | $84K | Sell |
14,906
-17,550
| -54% | -$111K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $213K | Sell |
32,456
-2,244
| -6% | -$14.7K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $190K | Buy |
34,700
+651
| +2% | +$3.96K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $201K | Buy |
34,049
+2,032
| +6% | +$16.2K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $299K | Buy |
32,017
+13,489
| +73% | +$130K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $195K | Buy |
18,528
+2,386
| +15% | +$24.3K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $177K | Buy |
16,142
+11,070
| +218% | +$127K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $65K | Buy |
5,072
+1,745
| +52% | +$20.7K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $36K | Sell |
3,327
-537
| -14% | -$5.97K | ﹤0.01% | 2600 |
|
|
2018
Q3 | $45K | Buy |
3,864
+76
| +2% | +$914 | ﹤0.01% | 2624 |
|
|
2018
Q2 | $47K | Buy |
3,788
+200
| +6% | +$2.68K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $46K | Sell |
3,588
-4,653
| -56% | -$62.3K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $111K | Buy |
8,241
+922
| +13% | +$13.2K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $103K | Buy |
7,319
+72
| +1% | +$1.05K | ﹤0.01% | 2226 |
|
|
2017
Q2 | $108K | Buy |
7,247
+128
| +2% | +$1.78K | ﹤0.01% | 2151 |
|
|
2017
Q1 | $96K | Buy |
7,119
+3,872
| +119% | +$47.3K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $38K | Buy |
3,247
+120
| +4% | +$1.42K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $38K | Buy |
3,127
+467
| +18% | +$5.19K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $28K | Sell |
2,660
-387
| -13% | -$4.4K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $40K | Buy |
3,047
+1,362
| +81% | +$15.6K | ﹤0.01% | 2496 |
|
|
2015
Q4 | $20K | Sell |
1,685
-325
| -16% | -$4.09K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $26K | Buy |
2,010
+1,555
| +342% | +$21.2K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $7K | Hold |
455
| – | – | ﹤0.01% | 3235 |
|
|
2015
Q1 | $7K | Buy |
455
+160
| +54% | +$2.49K | ﹤0.01% | 3234 |
|
|
2014
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q3 | $4K | Hold |
295
| – | – | ﹤0.01% | 3303 |
|
|
2014
Q2 | $5K | Hold |
295
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q1 | $4K | Sell |
295
-372
| -56% | -$4.89K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $10K | Hold |
667
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q3 | $10K | Sell |
667
-452
| -40% | -$6.76K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $15K | Buy |
+1,119
| New | +$15.3K | ﹤0.01% | 2770 |
|
Other funds holding CHU
US Bancorp's CHU Position: Q1 2021 in Review
US Bancorp sold out of China Unicom (HONG KONG) Limited (CHU) in Q1 2021, closing a stake of 14,906 shares — an estimated $84K sold.
US Bancorp first reported a position in CHU in Q2 2013 and held it in 31 quarters. The position peaked at $299K in Q4 2019. 4 funds tracked by Wall St. Rank hold CHU as of Q1 2021.
- US Bancorp reported no remaining China Unicom (HONG KONG) Limited position as of Q1 2021 after selling out during the quarter.
- US Bancorp sold 14,906 China Unicom (HONG KONG) Limited shares in Q1 2021, an estimated $84K.
- US Bancorp first reported a position in China Unicom (HONG KONG) Limited in Q2 2013 and held it in 31 quarters.
- US Bancorp's China Unicom (HONG KONG) Limited position peaked at $299K in Q4 2019.
- 4 funds tracked by Wall St. Rank held China Unicom (HONG KONG) Limited as of Q1 2021.
Based on US Bancorp's 13F filing for Q1 2021, filed 28 Apr 2021.