Morgan Stanley’s Global Cord Blood Corporation CO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,064
| Closed | -$260K | – | 7848 |
|
|
2023
Q1 | $260K | Hold |
87,064
| – | – | ﹤0.01% | 5584 |
|
|
2022
Q4 | $260K | Sell |
87,064
-63
| -0.1% | -$188 | ﹤0.01% | 5559 |
|
|
2022
Q3 | $260K | Sell |
87,127
-12,633
| -13% | -$37.7K | ﹤0.01% | 5599 |
|
|
2022
Q2 | $295K | Buy |
99,760
+80,769
| +425% | +$239K | ﹤0.01% | 5697 |
|
|
2022
Q1 | $73K | Buy |
18,991
+16,660
| +715% | +$64K | ﹤0.01% | 6504 |
|
|
2021
Q4 | $10K | Buy |
2,331
+42
| +2% | +$180 | ﹤0.01% | 7488 |
|
|
2021
Q3 | $11K | Sell |
2,289
-222
| -9% | -$1.07K | ﹤0.01% | 7307 |
|
|
2021
Q2 | $13K | Sell |
2,511
-171,950
| -99% | -$890K | ﹤0.01% | 7175 |
|
|
2021
Q1 | $790K | Buy |
174,461
+2,963
| +2% | +$13.4K | ﹤0.01% | 4876 |
|
|
2020
Q4 | $636K | Sell |
171,498
-4,855
| -3% | -$18K | ﹤0.01% | 4927 |
|
|
2020
Q3 | $624K | Sell |
176,353
-34,917
| -17% | -$124K | ﹤0.01% | 4527 |
|
|
2020
Q2 | $655K | Sell |
211,270
-3,146
| -1% | -$9.75K | ﹤0.01% | 4461 |
|
|
2020
Q1 | $682K | Buy |
214,416
+68,735
| +47% | +$219K | ﹤0.01% | 4201 |
|
|
2019
Q4 | $728K | Sell |
145,681
-35,401
| -20% | -$177K | ﹤0.01% | 4722 |
|
|
2019
Q3 | $876K | Buy |
+181,082
| New | +$876K | ﹤0.01% | 4373 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | – | – | 6935 |
|
|
2019
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 6917 |
|
|
2018
Q3 | – | Sell |
-502
| Closed | -$5K | – | 6996 |
|
|
2018
Q2 | $5K | Sell |
502
-70,248
| -99% | -$700K | ﹤0.01% | 6456 |
|
|
2018
Q1 | $722K | Buy |
70,750
+43,286
| +158% | +$442K | ﹤0.01% | 4770 |
|
|
2017
Q4 | $273K | Sell |
27,464
-168,683
| -86% | -$1.68M | ﹤0.01% | 5295 |
|
|
2017
Q3 | $2.18M | Buy |
196,147
+181,192
| +1,212% | +$2.01M | ﹤0.01% | 3799 |
|
|
2017
Q2 | $142K | Buy |
14,955
+8,362
| +127% | +$79.4K | ﹤0.01% | 5494 |
|
|
2017
Q1 | $44K | Sell |
6,593
-151
| -2% | -$1.01K | ﹤0.01% | 5870 |
|
|
2016
Q4 | $41K | Sell |
6,744
-804
| -11% | -$4.89K | ﹤0.01% | 5807 |
|
|
2016
Q3 | $39K | Hold |
7,548
| – | – | ﹤0.01% | 5689 |
|
|
2016
Q2 | $43K | Hold |
7,548
| – | – | ﹤0.01% | 5576 |
|
|
2016
Q1 | $46K | Hold |
7,548
| – | – | ﹤0.01% | 5647 |
|
|
2015
Q4 | $48K | Hold |
7,548
| – | – | ﹤0.01% | 5733 |
|
|
2015
Q3 | $45K | Sell |
7,548
-10,521
| -58% | -$62.7K | ﹤0.01% | 5778 |
|
|
2015
Q2 | $111K | Buy |
18,069
+4,049
| +29% | +$24.9K | ﹤0.01% | 5534 |
|
|
2015
Q1 | $72K | Sell |
14,020
-58,291
| -81% | -$299K | ﹤0.01% | 5663 |
|
|
2014
Q4 | $327K | Sell |
72,311
-85,356
| -54% | -$386K | ﹤0.01% | 4955 |
|
|
2014
Q3 | $771K | Buy |
157,667
+119,398
| +312% | +$584K | ﹤0.01% | 4263 |
|
|
2014
Q2 | $211K | Sell |
38,269
-4,067
| -10% | -$22.4K | ﹤0.01% | 5128 |
|
|
2014
Q1 | $170K | Sell |
42,336
-4,097
| -9% | -$16.5K | ﹤0.01% | 5190 |
|
|
2013
Q4 | $186K | Buy |
46,433
+14,085
| +44% | +$56.4K | ﹤0.01% | 5062 |
|
|
2013
Q3 | $123K | Buy |
32,348
+7,940
| +33% | +$30.2K | ﹤0.01% | 5040 |
|
|
2013
Q2 | $69K | Buy |
+24,408
| New | +$69K | ﹤0.01% | 5148 |
|