Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-204,942
| Closed | -$957K | – | 4043 |
|
|
2021
Q3 | $957K | Buy |
204,942
+23,885
| +13% | +$112K | ﹤0.01% | 2280 |
|
|
2021
Q2 | $967K | Buy |
181,057
+86,925
| +92% | +$464K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $426K | Buy |
+94,132
| New | +$426K | ﹤0.01% | 2738 |
|
|
2019
Q4 | – | Sell |
-4,488
| Closed | -$22K | – | 4538 |
|
|
2019
Q3 | $22K | Buy |
+4,488
| New | +$22K | ﹤0.01% | 3835 |
|
|
2019
Q2 | – | Sell |
-6
| Closed | – | – | 4638 |
|
|
2019
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 4594 |
|
|
2018
Q2 | – | Sell |
-1,181
| Closed | -$12K | – | 4616 |
|
|
2018
Q1 | $12K | Buy |
+1,181
| New | +$12K | ﹤0.01% | 3934 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$19K | – | 4260 |
|
|
2017
Q2 | $19K | Buy |
+2,000
| New | +$19K | ﹤0.01% | 3286 |
|
|
2016
Q4 | – | Sell |
-3,440
| Closed | -$18K | – | 4130 |
|
|
2016
Q3 | $18K | Sell |
3,440
-5,960
| -63% | -$31.2K | ﹤0.01% | 3087 |
|
|
2016
Q2 | $54K | Sell |
9,400
-4,400
| -32% | -$25.3K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $83K | Sell |
13,800
-600
| -4% | -$3.61K | ﹤0.01% | 2380 |
|
|
2015
Q4 | $86K | Buy |
+14,400
| New | +$86K | ﹤0.01% | 2347 |
|
|
2013
Q3 | – | Sell |
-41
| Closed | – | – | 4389 |
|
|
2013
Q2 | $0 | Buy |
+41
| New | – | ﹤0.01% | 4368 |
|