Arrowstreet Capital’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,486
| Closed | -$37K | – | 1531 |
|
|
2022
Q2 | $37K | Sell |
12,486
-31,502
| -72% | -$93.4K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $169K | Sell |
43,988
-102,966
| -70% | -$396K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $616K | Sell |
146,954
-48,230
| -25% | -$202K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $912K | Buy |
195,184
+48,211
| +33% | +$225K | ﹤0.01% | 1323 |
|
|
2021
Q2 | $785K | Buy |
146,973
+26,808
| +22% | +$143K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $544K | Sell |
120,165
-289,294
| -71% | -$1.31M | ﹤0.01% | 1974 |
|
|
2020
Q4 | $1.52M | Sell |
409,459
-23,300
| -5% | -$86.4K | ﹤0.01% | 1698 |
|
|
2020
Q3 | $1.53M | Buy |
432,759
+203,965
| +89% | +$722K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $709K | Buy |
228,794
+198,229
| +649% | +$614K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $97K | Buy |
+30,565
| New | +$97K | ﹤0.01% | 1789 |
|
|
2018
Q3 | – | Sell |
-65,634
| Closed | -$623K | – | 1376 |
|
|
2018
Q2 | $623K | Sell |
65,634
-418,557
| -86% | -$3.97M | ﹤0.01% | 877 |
|
|
2018
Q1 | $4.94M | Sell |
484,191
-115,240
| -19% | -$1.18M | 0.01% | 579 |
|
|
2017
Q4 | $5.96M | Buy |
599,431
+269,125
| +81% | +$2.68M | 0.01% | 566 |
|
|
2017
Q3 | $3.67M | Buy |
330,306
+278,305
| +535% | +$3.09M | 0.01% | 554 |
|
|
2017
Q2 | $493K | Buy |
+52,001
| New | +$493K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-184,326
| Closed | -$1.14M | – | 1580 |
|
|
2015
Q2 | $1.14M | Buy |
+184,326
| New | +$1.14M | 0.01% | 792 |
|