Daiwa Securities Group’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 |
-77
| Closed | -$9K | – | 1305 |
|
|
2021
Q1 | $9K | Buy |
77
+4
| +5% | +$468 | ﹤0.01% | 1049 |
|
|
2020
Q4 | $9K | Sell |
73
-144
| -66% | -$17.8K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $24K | Hold |
217
| – | – | ﹤0.01% | 972 |
|
|
2020
Q2 | $32K | Hold |
217
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $23K | Hold |
217
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $25K | Sell |
217
-27
| -11% | -$3.11K | ﹤0.01% | 990 |
|
|
2019
Q3 | $28K | Sell |
244
-6
| -2% | -$689 | ﹤0.01% | 972 |
|
|
2019
Q2 | $24K | Hold |
250
| – | – | ﹤0.01% | 990 |
|
|
2019
Q1 | $23K | Sell |
250
-23
| -8% | -$2.12K | ﹤0.01% | 978 |
|
|
2018
Q4 | $21K | Buy |
273
+120
| +78% | +$9.23K | ﹤0.01% | 956 |
|
|
2018
Q3 | $12K | Hold |
153
| – | – | ﹤0.01% | 1016 |
|
|
2018
Q2 | $15K | Hold |
153
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q1 | $12K | Buy |
+153
| New | +$12K | ﹤0.01% | 1014 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$53K | – | 973 |
|
|
2016
Q2 | $53K | Buy |
+500
| New | +$53K | ﹤0.01% | 871 |
|