US Bancorp’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 |
-3,072
| Closed | -$99.5K | – | 4226 |
|
|
2022
Q4 | $99.5K | Buy |
3,072
+1,168
| +61% | +$37.8K | ﹤0.01% | 2190 |
|
|
2022
Q3 | $51K | Sell |
1,904
-251
| -12% | -$6.72K | ﹤0.01% | 2522 |
|
|
2022
Q2 | $62K | Buy |
2,155
+768
| +55% | +$22.1K | ﹤0.01% | 2467 |
|
|
2022
Q1 | $40K | Buy |
1,387
+268
| +24% | +$7.73K | ﹤0.01% | 2731 |
|
|
2021
Q4 | $33K | Buy |
1,119
+471
| +73% | +$13.9K | ﹤0.01% | 2845 |
|
|
2021
Q3 | $18K | Sell |
648
-261
| -29% | -$7.25K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $28K | Buy |
909
+61
| +7% | +$1.88K | ﹤0.01% | 2952 |
|
|
2021
Q1 | $31K | Hold |
848
| – | – | ﹤0.01% | 2817 |
|
|
2020
Q4 | $25K | Buy |
848
+272
| +47% | +$8.02K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $16K | Sell |
576
-89
| -13% | -$2.47K | ﹤0.01% | 2872 |
|
|
2020
Q2 | $15K | Sell |
665
-104
| -14% | -$2.35K | ﹤0.01% | 2898 |
|
|
2020
Q1 | $17K | Buy |
769
+106
| +16% | +$2.34K | ﹤0.01% | 2778 |
|
|
2019
Q4 | $23K | Hold |
663
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q3 | $20K | Sell |
663
-74
| -10% | -$2.23K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $26K | Buy |
737
+573
| +349% | +$20.2K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $7K | Sell |
164
-3,453
| -95% | -$147K | ﹤0.01% | 3164 |
|
|
2018
Q4 | $110K | Buy |
3,617
+498
| +16% | +$15.1K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $100K | Buy |
3,119
+3,022
| +3,115% | +$96.9K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 3396 |
|
|
2016
Q4 | – | Sell |
-90
| Closed | -$3K | – | 3670 |
|
|
2016
Q3 | $3K | Sell |
90
-97
| -52% | -$3.23K | ﹤0.01% | 3306 |
|
|
2016
Q2 | $5K | Hold |
187
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q1 | $6K | Sell |
187
-59
| -24% | -$1.89K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $9K | Hold |
246
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $9K | Sell |
246
-289
| -54% | -$10.6K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $31K | Sell |
535
-12,410
| -96% | -$719K | ﹤0.01% | 2765 |
|
|
2015
Q1 | $467K | Buy |
+12,945
| New | +$467K | ﹤0.01% | 1388 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$37K | – | 3492 |
|
|
2013
Q3 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 2460 |
|
|
2013
Q2 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 2393 |
|