Oasis Management Company’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 |
-6,797,574
| Closed | -$20.3M | – | 88 |
|
|
2023
Q1 | $20.3M | Hold |
6,797,574
| – | – | 3.26% | 6 |
|
|
2022
Q4 | $20.3M | Hold |
6,797,574
| – | – | 4.03% | 5 |
|
|
2022
Q3 | $20.3M | Buy |
6,797,574
+2,036,472
| +43% | +$6.08M | 3.41% | 8 |
|
|
2022
Q2 | $14.1M | Buy |
4,761,102
+1,231,961
| +35% | +$3.65M | 2.48% | 12 |
|
|
2022
Q1 | $13.6M | Buy |
3,529,141
+623,571
| +21% | +$2.4M | 2.18% | 11 |
|
|
2021
Q4 | $12.2M | Buy |
2,905,570
+400,636
| +16% | +$1.68M | 2.13% | 12 |
|
|
2021
Q3 | $11.7M | Buy |
2,504,934
+320,665
| +15% | +$1.5M | 1.9% | 12 |
|
|
2021
Q2 | $11.7M | Buy |
2,184,269
+361,238
| +20% | +$1.93M | 2.18% | 10 |
|
|
2021
Q1 | $8.26M | Buy |
1,823,031
+1,096,902
| +151% | +$4.97M | 1.47% | 16 |
|
|
2020
Q4 | $2.69M | Hold |
726,129
| – | – | 0.51% | 24 |
|
|
2020
Q3 | $2.57M | Hold |
726,129
| – | – | 1.14% | 12 |
|
|
2020
Q2 | $2.25M | Hold |
726,129
| – | – | 1.06% | 16 |
|
|
2020
Q1 | $2.31M | Hold |
726,129
| – | – | 1.95% | 15 |
|
|
2019
Q4 | $3.63M | Hold |
726,129
| – | – | 4.26% | 7 |
|
|
2019
Q3 | $3.51M | Buy |
726,129
+520,067
| +252% | +$2.52M | 2.23% | 11 |
|
|
2019
Q2 | $1.19M | Buy |
+206,062
| New | +$1.19M | 1.51% | 7 |
|