Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,360
| Closed | -$857K | – | 1845 |
|
|
2019
Q4 | $857K | Buy |
7,360
+3,116
| +73% | +$363K | 0.03% | 223 |
|
|
2019
Q3 | $486K | Buy |
+4,244
| New | +$486K | 0.02% | 279 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$46K | – | 1826 |
|
|
2017
Q3 | $46K | Buy |
+500
| New | +$46K | ﹤0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$535K | – | 1889 |
|
|
2016
Q3 | $535K | Buy |
+4,300
| New | +$535K | 0.06% | 265 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$229K | – | 1790 |
|
|
2016
Q1 | $229K | Buy |
+2,000
| New | +$229K | 0.03% | 449 |
|
|
2015
Q2 | – | Sell |
-677
| Closed | -$65K | – | 2159 |
|
|
2015
Q1 | $65K | Sell |
677
-332
| -33% | -$31.9K | 0.01% | 1137 |
|
|
2014
Q4 | $68K | Buy |
1,009
+9
| +0.9% | +$607 | 0.01% | 1081 |
|
|
2014
Q3 | $54K | Buy |
1,000
+700
| +233% | +$37.8K | 0.01% | 1275 |
|
|
2014
Q2 | $13K | Sell |
300
-2,216
| -88% | -$96K | ﹤0.01% | 1627 |
|
|
2014
Q1 | $87K | Buy |
+2,516
| New | +$87K | 0.01% | 941 |
|