Susquehanna International Group’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 |
-13,333
| Closed | -$39.8K | – | 6912 |
|
|
2023
Q1 | $39.8K | Hold |
13,333
| – | – | ﹤0.01% | 5483 |
|
|
2022
Q4 | $39.8K | Hold |
13,333
| – | – | ﹤0.01% | 5225 |
|
|
2022
Q3 | $40K | Buy |
+13,333
| New | +$40K | ﹤0.01% | 5568 |
|
|
2022
Q2 | – | Sell |
-43,547
| Closed | -$167K | – | 7156 |
|
|
2022
Q1 | $167K | Buy |
43,547
+11,095
| +34% | +$42.5K | ﹤0.01% | 4930 |
|
|
2021
Q4 | $136K | Buy |
32,452
+603
| +2% | +$2.53K | ﹤0.01% | 5184 |
|
|
2021
Q3 | $149K | Sell |
31,849
-4,739
| -13% | -$22.2K | ﹤0.01% | 4849 |
|
|
2021
Q2 | $195K | Sell |
36,588
-3,462
| -9% | -$18.5K | ﹤0.01% | 4860 |
|
|
2021
Q1 | $181K | Sell |
40,050
-2,990
| -7% | -$13.5K | ﹤0.01% | 4831 |
|
|
2020
Q4 | $160K | Buy |
43,040
+8,239
| +24% | +$30.6K | ﹤0.01% | 4357 |
|
|
2020
Q3 | $123K | Buy |
34,801
+15,648
| +82% | +$55.3K | ﹤0.01% | 4049 |
|
|
2020
Q2 | $59K | Buy |
19,153
+45
| +0.2% | +$139 | ﹤0.01% | 4002 |
|
|
2020
Q1 | $61K | Buy |
19,108
+7,755
| +68% | +$24.8K | ﹤0.01% | 4161 |
|
|
2019
Q4 | $57K | Buy |
+11,353
| New | +$57K | ﹤0.01% | 3763 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5362 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5361 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5445 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5386 |
|
|
2018
Q1 | – | Sell |
-45,509
| Closed | -$453K | – | 5192 |
|
|
2017
Q4 | $453K | Buy |
+45,509
| New | +$453K | ﹤0.01% | 2481 |
|
|
2016
Q4 | – | Sell |
-24,562
| Closed | -$126K | – | 5084 |
|
|
2016
Q3 | $126K | Sell |
24,562
-28,763
| -54% | -$148K | ﹤0.01% | 2669 |
|
|
2016
Q2 | $307K | Sell |
53,325
-47,197
| -47% | -$272K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $610K | Sell |
100,522
-34,600
| -26% | -$210K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $861K | Hold |
135,122
| – | – | ﹤0.01% | 2472 |
|
|
2015
Q3 | $813K | Sell |
135,122
-6,600
| -5% | -$39.7K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $873K | Buy |
+141,722
| New | +$873K | ﹤0.01% | 2844 |
|