Citigroup’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 |
-95,847
| Closed | -$11.4M | – | 5855 |
|
|
2021
Q1 | $11.4M | Buy |
95,847
+32,514
| +51% | +$3.85M | 0.01% | 961 |
|
|
2020
Q4 | $7.48M | Buy |
63,333
+56,265
| +796% | +$6.65M | ﹤0.01% | 1099 |
|
|
2020
Q3 | $786K | Buy |
7,068
+4,497
| +175% | +$500K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $263K | Sell |
2,571
-1,422
| -36% | -$145K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $431K | Sell |
3,993
-5,980
| -60% | -$645K | ﹤0.01% | 2369 |
|
|
2019
Q4 | $1.16M | Sell |
9,973
-20,027
| -67% | -$2.33M | ﹤0.01% | 2088 |
|
|
2019
Q3 | $3.43M | Hold |
30,000
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q2 | $2.86M | Buy |
30,000
+29,253
| +3,916% | +$2.79M | ﹤0.01% | 1396 |
|
|
2019
Q1 | $68K | Sell |
747
-8,647
| -92% | -$787K | ﹤0.01% | 3834 |
|
|
2018
Q4 | $714K | Sell |
9,394
-13,199
| -58% | -$1M | ﹤0.01% | 2241 |
|
|
2018
Q3 | $1.81M | Sell |
22,593
-3,609
| -14% | -$289K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $2.6M | Buy |
26,202
+26,080
| +21,377% | +$2.59M | ﹤0.01% | 1340 |
|
|
2018
Q1 | $10K | Sell |
122
-749
| -86% | -$61.4K | ﹤0.01% | 4497 |
|
|
2017
Q4 | $69K | Buy |
+871
| New | +$69K | ﹤0.01% | 3643 |
|
|
2017
Q3 | – | Sell |
-11,748
| Closed | -$1.33M | – | 5069 |
|
|
2017
Q2 | $1.33M | Buy |
11,748
+4,378
| +59% | +$495K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $738K | Sell |
7,370
-140
| -2% | -$14K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $807K | Buy |
7,510
+1,552
| +26% | +$167K | ﹤0.01% | 2547 |
|
|
2016
Q3 | $742K | Buy |
5,958
+273
| +5% | +$34K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $604K | Sell |
5,685
-3,274
| -37% | -$348K | ﹤0.01% | 2051 |
|
|
2016
Q1 | $1.03M | Sell |
8,959
-21
| -0.2% | -$2.4K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $1.28M | Buy |
8,980
+7,996
| +813% | +$1.14M | ﹤0.01% | 1600 |
|
|
2015
Q3 | $88K | Sell |
984
-672
| -41% | -$60.1K | ﹤0.01% | 3252 |
|
|
2015
Q2 | $191K | Sell |
1,656
-970
| -37% | -$112K | ﹤0.01% | 2789 |
|
|
2015
Q1 | $251K | Buy |
2,626
+692
| +36% | +$66.1K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $130K | Buy |
1,934
+746
| +63% | +$50.1K | ﹤0.01% | 3471 |
|
|
2014
Q3 | $64K | Buy |
1,188
+1,182
| +19,700% | +$63.7K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $0 | Sell |
6
-19
| -76% | – | ﹤0.01% | 5765 |
|
|
2014
Q1 | $1K | Sell |
25
-52
| -68% | -$2.08K | ﹤0.01% | 5370 |
|
|
2013
Q4 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 5207 |
|
|
2013
Q3 | – | Sell |
-72
| Closed | -$2K | – | 5412 |
|
|
2013
Q2 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 4912 |
|