BNP Paribas Financial Markets’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-172
| Closed | -$20.4K | – | 3513 |
|
|
2021
Q1 | $20.4K | Sell |
172
-11,660
| -99% | -$1.38M | ﹤0.01% | 3187 |
|
|
2020
Q4 | $1.4M | Buy |
+11,832
| New | +$1.4M | ﹤0.01% | 1278 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$912 | – | 3983 |
|
|
2019
Q1 | $912 | Hold |
10
| – | – | ﹤0.01% | 3559 |
|
|
2018
Q4 | $759 | Hold |
10
| – | – | ﹤0.01% | 3277 |
|
|
2018
Q3 | $800 | Sell |
10
-64,000
| -100% | -$5.12M | ﹤0.01% | 3654 |
|
|
2018
Q2 | $6.36M | Sell |
64,010
-11,000
| -15% | -$1.09M | 0.01% | 663 |
|
|
2018
Q1 | $6.08M | Buy |
75,010
+75,000
| +750,000% | +$6.08M | 0.01% | 624 |
|
|
2017
Q4 | $788 | Hold |
10
| – | – | ﹤0.01% | 3422 |
|
|
2017
Q3 | $923 | Hold |
10
| – | – | ﹤0.01% | 3456 |
|
|
2017
Q2 | $1.13K | Hold |
10
| – | – | ﹤0.01% | 3487 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q4 | $1.08K | Sell |
10
-1,373
| -99% | -$148K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $172K | Buy |
1,383
+1,343
| +3,358% | +$167K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $4.25K | Sell |
40
-14,174
| -100% | -$1.51M | ﹤0.01% | 3339 |
|
|
2016
Q1 | $1.63M | Sell |
14,214
-14,288
| -50% | -$1.64M | 0.01% | 893 |
|
|
2015
Q4 | $4.06M | Buy |
28,502
+14,171
| +99% | +$2.02M | 0.01% | 703 |
|
|
2015
Q3 | $1.29M | Sell |
14,331
-38
| -0.3% | -$3.41K | ﹤0.01% | 970 |
|
|
2015
Q2 | $1.65M | Buy |
+14,369
| New | +$1.65M | ﹤0.01% | 939 |
|