JPMorgan Chase & Co’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 |
-5,257
| Closed | -$622K | – | 5853 |
|
2021
Q1 | $622K | Sell |
5,257
-30
| -0.6% | -$3.55K | ﹤0.01% | 3925 |
|
2020
Q4 | $624K | Buy |
5,287
+7
| +0.1% | +$826 | ﹤0.01% | 3638 |
|
2020
Q3 | $587K | Sell |
5,280
-57,103
| -92% | -$6.35M | ﹤0.01% | 3320 |
|
2020
Q2 | $6.37M | Buy |
62,383
+44,336
| +246% | +$4.53M | ﹤0.01% | 1999 |
|
2020
Q1 | $1.95M | Buy |
18,047
+8,154
| +82% | +$880K | ﹤0.01% | 2611 |
|
2019
Q4 | $1.15M | Buy |
9,893
+2,779
| +39% | +$323K | ﹤0.01% | 2984 |
|
2019
Q3 | $814K | Sell |
7,114
-2,500
| -26% | -$286K | ﹤0.01% | 3153 |
|
2019
Q2 | $917K | Hold |
9,614
| – | – | ﹤0.01% | 3103 |
|
2019
Q1 | $877K | Sell |
9,614
-2
| -0% | -$182 | ﹤0.01% | 3099 |
|
2018
Q4 | $730K | Buy |
9,616
+2
| +0% | +$152 | ﹤0.01% | 3195 |
|
2018
Q3 | $769K | Sell |
9,614
-4,400
| -31% | -$352K | ﹤0.01% | 3291 |
|
2018
Q2 | $1.39M | Buy |
14,014
+8,800
| +169% | +$874K | ﹤0.01% | 2991 |
|
2018
Q1 | $422K | Sell |
5,214
-2,113
| -29% | -$171K | ﹤0.01% | 3438 |
|
2017
Q4 | $577K | Sell |
7,327
-1,373
| -16% | -$108K | ﹤0.01% | 3293 |
|
2017
Q3 | $795K | Buy |
+8,700
| New | +$795K | ﹤0.01% | 3021 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4694 |
|
2016
Q4 | – | Sell |
-37,208
| Closed | -$4.63M | – | 4649 |
|
2016
Q3 | $4.63M | Buy |
+37,208
| New | +$4.63M | ﹤0.01% | 2048 |
|
2016
Q2 | – | Sell |
-20,644
| Closed | -$2.36M | – | 4483 |
|
2016
Q1 | $2.36M | Buy |
+20,644
| New | +$2.36M | ﹤0.01% | 2306 |
|
2015
Q3 | – | Sell |
-30,844
| Closed | -$3.55M | – | 3538 |
|
2015
Q2 | $3.55M | Sell |
30,844
-34,212
| -53% | -$3.94M | ﹤0.01% | 2255 |
|
2015
Q1 | $6.21M | Buy |
+65,056
| New | +$6.21M | ﹤0.01% | 1979 |
|
2014
Q4 | – | Sell |
-5,234
| Closed | -$283K | – | 3585 |
|
2014
Q3 | $283K | Buy |
+5,234
| New | +$283K | ﹤0.01% | 3180 |
|