Goldman Sachs’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 |
-131,060
| Closed | -$15.5M | – | 5831 |
|
|
2021
Q1 | $15.5M | Buy |
131,060
+26,509
| +25% | +$3.14M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $12.3M | Buy |
104,551
+65,254
| +166% | +$7.71M | ﹤0.01% | 1905 |
|
|
2020
Q3 | $4.37M | Sell |
39,297
-28,648
| -42% | -$3.18M | ﹤0.01% | 2471 |
|
|
2020
Q2 | $6.94M | Buy |
67,945
+37,390
| +122% | +$3.82M | ﹤0.01% | 2150 |
|
|
2020
Q1 | $3.3M | Sell |
30,555
-88,761
| -74% | -$9.58M | ﹤0.01% | 2492 |
|
|
2019
Q4 | $13.9M | Buy |
119,316
+72,376
| +154% | +$8.42M | ﹤0.01% | 1852 |
|
|
2019
Q3 | $5.37M | Sell |
46,940
-6,682
| -12% | -$765K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $5.11M | Sell |
53,622
-80,330
| -60% | -$7.66M | ﹤0.01% | 2284 |
|
|
2019
Q1 | $12.2M | Buy |
133,952
+37,949
| +40% | +$3.46M | ﹤0.01% | 1898 |
|
|
2018
Q4 | $7.29M | Buy |
96,003
+16,027
| +20% | +$1.22M | ﹤0.01% | 2094 |
|
|
2018
Q3 | $6.4M | Sell |
79,976
-32,659
| -29% | -$2.61M | ﹤0.01% | 2291 |
|
|
2018
Q2 | $11.2M | Sell |
112,635
-512,521
| -82% | -$50.9M | ﹤0.01% | 1949 |
|
|
2018
Q1 | $50.6M | Buy |
625,156
+27,757
| +5% | +$2.25M | 0.01% | 1055 |
|
|
2017
Q4 | $47.1M | Buy |
597,399
+534,824
| +855% | +$42.1M | 0.01% | 1114 |
|
|
2017
Q3 | $5.77M | Buy |
62,575
+1,171
| +2% | +$108K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $6.95M | Buy |
61,404
+2,845
| +5% | +$322K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $5.86M | Buy |
58,559
+5,091
| +10% | +$510K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $5.75M | Sell |
53,468
-86,598
| -62% | -$9.31M | ﹤0.01% | 2104 |
|
|
2016
Q3 | $17.4M | Buy |
140,066
+102,804
| +276% | +$12.8M | 0.01% | 1547 |
|
|
2016
Q2 | $3.96M | Buy |
37,262
+14,722
| +65% | +$1.57M | ﹤0.01% | 2257 |
|
|
2016
Q1 | $2.58M | Buy |
22,540
+10,935
| +94% | +$1.25M | ﹤0.01% | 2388 |
|
|
2015
Q4 | $1.65M | Buy |
+11,605
| New | +$1.65M | ﹤0.01% | 2617 |
|
|
2015
Q3 | – | Sell |
-6,035
| Closed | -$695K | – | 4792 |
|
|
2015
Q2 | $695K | Sell |
6,035
-9
| -0.1% | -$1.04K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $577K | Buy |
+6,044
| New | +$577K | ﹤0.01% | 3222 |
|