UBS 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 |
-1,238
| Closed | -$3.7K | – | 9135 |
|
|
2023
Q1 | $3.7K | Hold |
1,238
| – | – | ﹤0.01% | 7190 |
|
|
2022
Q4 | $3.7K | Hold |
1,238
| – | – | ﹤0.01% | 8267 |
|
|
2022
Q3 | $4K | Buy |
1,238
+661
| +115% | +$2.14K | ﹤0.01% | 8391 |
|
|
2022
Q2 | $2K | Buy |
+577
| New | +$2K | ﹤0.01% | 8725 |
|
|
2021
Q4 | – | Sell |
-413
| Closed | -$2K | – | 10059 |
|
|
2021
Q3 | $2K | Buy |
+413
| New | +$2K | ﹤0.01% | 7961 |
|
|
2021
Q2 | – | Sell |
-419
| Closed | -$2K | – | 9128 |
|
|
2021
Q1 | $2K | Sell |
419
-443
| -51% | -$2.12K | ﹤0.01% | 7688 |
|
|
2020
Q4 | $3K | Buy |
862
+127
| +17% | +$442 | ﹤0.01% | 7035 |
|
|
2020
Q3 | $3K | Hold |
735
| – | – | ﹤0.01% | 6728 |
|
|
2020
Q2 | $2K | Sell |
735
-1,365
| -65% | -$3.71K | ﹤0.01% | 6855 |
|
|
2020
Q1 | $7K | Sell |
2,100
-56
| -3% | -$187 | ﹤0.01% | 6279 |
|
|
2019
Q4 | $11K | Sell |
2,156
-1,182
| -35% | -$6.03K | ﹤0.01% | 6188 |
|
|
2019
Q3 | $16K | Sell |
3,338
-3,228
| -49% | -$15.5K | ﹤0.01% | 5937 |
|
|
2019
Q2 | $38K | Sell |
6,566
-356,177
| -98% | -$2.06M | ﹤0.01% | 5292 |
|
|
2019
Q1 | $2.55M | Buy |
362,743
+16,587
| +5% | +$116K | ﹤0.01% | 2257 |
|
|
2018
Q4 | $2.23M | Buy |
+346,156
| New | +$2.23M | ﹤0.01% | 2352 |
|
|
2017
Q3 | – | Sell |
-5,739
| Closed | -$55K | – | 7086 |
|
|
2017
Q2 | $55K | Sell |
5,739
-828
| -13% | -$7.94K | ﹤0.01% | 4676 |
|
|
2017
Q1 | $44K | Buy |
6,567
+770
| +13% | +$5.16K | ﹤0.01% | 4719 |
|
|
2016
Q4 | $35K | Buy |
5,797
+2,653
| +84% | +$16K | ﹤0.01% | 5198 |
|
|
2016
Q3 | $16K | Hold |
3,144
| – | – | ﹤0.01% | 5595 |
|
|
2016
Q2 | $18K | Sell |
3,144
-2,090
| -40% | -$12K | ﹤0.01% | 5518 |
|
|
2016
Q1 | $32K | Buy |
5,234
+2,090
| +66% | +$12.8K | ﹤0.01% | 5039 |
|
|
2015
Q4 | $20K | Hold |
3,144
| – | – | ﹤0.01% | 5583 |
|
|
2015
Q3 | $19K | Hold |
3,144
| – | – | ﹤0.01% | 5507 |
|
|
2015
Q2 | $19K | Sell |
3,144
-302
| -9% | -$1.83K | ﹤0.01% | 5549 |
|
|
2015
Q1 | $18K | Buy |
+3,446
| New | +$18K | ﹤0.01% | 5473 |
|