CHINA FUND INC - COM (CHN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
6.35 M
Holdings value Q1 2024
$63.5 M
Value change Q1 2024
-$3.27 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
19
Number of buys Q1 2024
2
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
169373107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.35 M $63.5 M -$3.27 M $9.99 19
2023 Q4 6.75 M $68.6 M +$1.93 M $10.16 26
2023 Q3 6.57 M $69.4 M +$447 K $10.57 24
2023 Q2 6.56 M $72.6 M +$580 K $11.07 24
2023 Q1 6.51 M $83.2 M -$2.76 M $12.79 22
2022 Q4 6.69 M $86.6 M -$2.08 M $12.92 22
2022 Q3 6.87 M $80.1 M +$1.22 M $11.65 27
2022 Q2 6.8 M $106 M -$107 K $15.55 31
2022 Q1 6.81 M $101 M -$2.77 M $14.76 27
2021 Q4 6.99 M $128 M -$23.1 M $18.28 33
2021 Q3 7.03 M $179 M +$1.22 M $25.43 32
2021 Q2 6.98 M $213 M +$863 K $30.50 37
2021 Q1 6.95 M $202 M -$1.69 M $29.26 32
2020 Q4 7.01 M $200 M +$1.64 M $28.56 31
2020 Q3 6.91 M $174 M +$2.13 M $25.18 34
2020 Q2 7.03 M $157 M +$2.5 M $22.33 32
2020 Q1 6.74 M $124 M +$6.08 M $18.46 35
2019 Q4 6.4 M $135 M +$2.42 M $21.09 38
2019 Q3 6.23 M $121 M +$775 K $19.41 33
2019 Q2 6.19 M $125 M +$1.35 M $20.24 31
2019 Q1 6.17 M $126 M -$87.2 M $20.38 40
2018 Q4 10.6 M $179 M +$2.35 M $16.89 43
2018 Q3 10.4 M $203 M +$450 K $19.60 41
2018 Q2 10.4 M $216 M +$3.1 M $20.90 36
2018 Q1 10.2 M $227 M +$3.83 M $22.14 38
2017 Q4 10 M $217 M +$5.21 M $21.65 35
2017 Q3 9.79 M $200 M +$3.6 M $20.35 34
2017 Q2 9.42 M $176 M +$1.18 M $18.68 32
2017 Q1 9.37 M $156 M +$13 M $16.61 39
2016 Q4 8.6 M $129 M -$3.71 M $15.05 41
2016 Q3 8.8 M $145 M +$7.22 M $16.44 45
2016 Q2 8.36 M $121 M +$2.68 M $14.46 44
2016 Q1 8.17 M $120 M +$2.3 M $14.74 35
2015 Q4 8.01 M $123 M +$23.1 M $15.52 41
2015 Q3 7.52 M $120 M +$19.3 M $15.91 37
2015 Q2 6.3 M $125 M +$7.15 M $19.87 39
2015 Q1 5.91 M $114 M -$2.92 M $19.35 33
2014 Q4 6.08 M $111 M +$4.44 M $18.23 41
2014 Q3 5.7 M $119 M +$6.08 M $20.82 38
2014 Q2 5.41 M $115 M +$5.28 M $21.17 40
2014 Q1 5.1 M $102 M +$6.28 M $19.91 41