Quinn Opportunity Partners’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 |
-324,494
| Closed | – | – | 258 |
|
|
2023
Q1 | $0 | Hold |
324,494
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $0 | Hold |
324,494
| – | – | ﹤0.01% | 210 |
|
|
2022
Q3 | $969K | Hold |
324,494
| – | – | 0.11% | 101 |
|
|
2022
Q2 | $961K | Hold |
324,494
| – | – | 0.08% | 123 |
|
|
2022
Q1 | $1.25M | Hold |
324,494
| – | – | 0.05% | 103 |
|
|
2021
Q4 | $1.36M | Hold |
324,494
| – | – | 0.08% | 130 |
|
|
2021
Q3 | $1.52M | Hold |
324,494
| – | – | 0.1% | 140 |
|
|
2021
Q2 | $1.73M | Hold |
324,494
| – | – | 0.11% | 129 |
|
|
2021
Q1 | $1.47M | Buy |
324,494
+60,000
| +23% | +$272K | 0.09% | 138 |
|
|
2020
Q4 | $981K | Hold |
264,494
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $936K | Sell |
264,494
-2,448
| -0.9% | -$8.66K | 0.1% | 111 |
|
|
2020
Q2 | $828K | Hold |
266,942
| – | – | 0.1% | 106 |
|
|
2020
Q1 | $849K | Sell |
266,942
-16,084
| -6% | -$51.2K | 0.13% | 86 |
|
|
2019
Q4 | $1.42M | Buy |
283,026
+12,984
| +5% | +$64.9K | 0.17% | 80 |
|
|
2019
Q3 | $1.31M | Buy |
270,042
+10,278
| +4% | +$49.7K | 0.16% | 77 |
|
|
2019
Q2 | $1.5M | Buy |
259,764
+5,800
| +2% | +$33.5K | 0.19% | 80 |
|
|
2019
Q1 | $1.78M | Hold |
253,964
| – | – | 0.24% | 58 |
|
|
2018
Q4 | $1.64M | Sell |
253,964
-5,000
| -2% | -$32.2K | 0.23% | 58 |
|
|
2018
Q3 | $1.81M | Buy |
258,964
+85,480
| +49% | +$597K | 0.26% | 68 |
|
|
2018
Q2 | $1.65M | Buy |
173,484
+38,484
| +29% | +$365K | 0.22% | 71 |
|
|
2018
Q1 | $1.38M | Buy |
135,000
+33,500
| +33% | +$342K | 0.18% | 76 |
|
|
2017
Q4 | $1.01M | Buy |
101,500
+11,000
| +12% | +$109K | 0.16% | 90 |
|
|
2017
Q3 | $1.01M | Buy |
90,500
+47,500
| +110% | +$528K | 0.16% | 102 |
|
|
2017
Q2 | $408K | Sell |
43,000
-10,165
| -19% | -$96.4K | 0.07% | 119 |
|
|
2017
Q1 | $354K | Buy |
53,165
+3,896
| +8% | +$25.9K | 0.08% | 127 |
|
|
2016
Q4 | $302K | Buy |
+49,269
| New | +$302K | 0.09% | 117 |
|
|
2016
Q1 | – | Sell |
-37,100
| Closed | -$236K | – | 124 |
|
|
2015
Q4 | $236K | Hold |
37,100
| – | – | 0.1% | 89 |
|
|
2015
Q3 | $223K | Buy |
+37,100
| New | +$223K | 0.1% | 97 |
|