ZNH
Wells Fargo’s China Southern Airlines Company Limited ZNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4
| Closed | -$130 | – | 7480 |
|
|
2022
Q4 | $130 | Hold |
4
| – | – | ﹤0.01% | 6408 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 7472 |
|
|
2022
Q2 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 7540 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7583 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 7534 |
|
|
2021
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 7410 |
|
|
2021
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7290 |
|
|
2021
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7190 |
|
|
2020
Q4 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 6886 |
|
|
2020
Q3 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 6732 |
|
|
2020
Q2 | $0 | Sell |
1
-121
| -99% | – | ﹤0.01% | 6619 |
|
|
2020
Q1 | $3K | Buy |
+122
| New | +$3K | ﹤0.01% | 5642 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6346 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6317 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6295 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6195 |
|
|
2018
Q4 | – | Sell |
-24,996
| Closed | -$801K | – | 6105 |
|
|
2018
Q3 | $801K | Buy |
24,996
+9,180
| +58% | +$294K | ﹤0.01% | 4040 |
|
|
2018
Q2 | $625K | Buy |
15,816
+4,012
| +34% | +$159K | ﹤0.01% | 4209 |
|
|
2018
Q1 | $621K | Sell |
11,804
-5,834
| -33% | -$307K | ﹤0.01% | 4154 |
|
|
2017
Q4 | $914K | Buy |
17,638
+1,523
| +9% | +$78.9K | ﹤0.01% | 3926 |
|
|
2017
Q3 | $554K | Buy |
16,115
+1,309
| +9% | +$45K | ﹤0.01% | 4161 |
|
|
2017
Q2 | $613K | Sell |
14,806
-3,074
| -17% | -$127K | ﹤0.01% | 3994 |
|
|
2017
Q1 | $595K | Buy |
17,880
+1,579
| +10% | +$52.5K | ﹤0.01% | 4035 |
|
|
2016
Q4 | $419K | Buy |
16,301
+4,636
| +40% | +$119K | ﹤0.01% | 4189 |
|
|
2016
Q3 | $328K | Sell |
11,665
-6,277
| -35% | -$176K | ﹤0.01% | 4055 |
|
|
2016
Q2 | $511K | Buy |
17,942
+1,353
| +8% | +$38.5K | ﹤0.01% | 3797 |
|
|
2016
Q1 | $518K | Buy |
16,589
+12,568
| +313% | +$392K | ﹤0.01% | 3760 |
|
|
2015
Q4 | $153K | Sell |
4,021
-849
| -17% | -$32.3K | ﹤0.01% | 4467 |
|
|
2015
Q3 | $178K | Buy |
4,870
+652
| +15% | +$23.8K | ﹤0.01% | 4372 |
|
|
2015
Q2 | $246K | Buy |
4,218
+3,818
| +955% | +$223K | ﹤0.01% | 4363 |
|
|
2015
Q1 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 5302 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6152 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 6115 |
|
|
2014
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 5342 |
|
|
2014
Q1 | $16K | Sell |
1,000
-123
| -11% | -$1.97K | ﹤0.01% | 5140 |
|
|
2013
Q4 | $22K | Sell |
1,123
-878
| -44% | -$17.2K | ﹤0.01% | 4887 |
|
|
2013
Q3 | $37K | Hold |
2,001
| – | – | ﹤0.01% | 4689 |
|
|
2013
Q2 | $41K | Buy |
+2,001
| New | +$41K | ﹤0.01% | 4599 |
|