HA
CBPO
HHLR Advisors’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,962,076
| Closed | -$351M | – | 100 |
|
|
2021
Q1 | $351M | Hold |
2,962,076
| – | – | 3.47% | 8 |
|
|
2020
Q4 | $350M | Hold |
2,962,076
| – | – | 2.78% | 8 |
|
|
2020
Q3 | $329M | Hold |
2,962,076
| – | – | 2.49% | 8 |
|
|
2020
Q2 | $303M | Buy |
2,962,076
+210,876
| +8% | +$21.5M | 2.77% | 10 |
|
|
2020
Q1 | $297M | Hold |
2,751,200
| – | – | 4% | 9 |
|
|
2019
Q4 | $320M | Hold |
2,751,200
| – | – | 3.99% | 11 |
|
|
2019
Q3 | $315M | Hold |
2,751,200
| – | – | 4.33% | 10 |
|
|
2019
Q2 | $262M | Hold |
2,751,200
| – | – | 5.86% | 5 |
|
|
2019
Q1 | $251M | Hold |
2,751,200
| – | – | 6.99% | 6 |
|
|
2018
Q4 | $209M | Buy |
+2,751,200
| New | +$209M | 8.66% | 3 |
|