Artal Group’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,643
| Closed | -$1.84M | – | 134 |
|
|
2022
Q3 | $1.84M | Sell |
68,643
-27,992
| -29% | -$750K | 0.08% | 94 |
|
|
2022
Q2 | $1.99M | Hold |
96,635
| – | – | 0.11% | 94 |
|
|
2022
Q1 | $2.57M | Hold |
96,635
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $3.38M | Hold |
96,635
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $5.96M | Hold |
96,635
| – | – | 0.13% | 102 |
|
|
2021
Q2 | $8.78M | Hold |
96,635
| – | – | 0.18% | 87 |
|
|
2021
Q1 | $13.3M | Sell |
96,635
-3,365
| -3% | -$464K | 0.24% | 73 |
|
|
2020
Q4 | $6.95M | Buy |
100,000
+35,000
| +54% | +$2.43M | 0.15% | 92 |
|
|
2020
Q3 | $4.03M | Hold |
65,000
| – | – | 0.1% | 90 |
|
|
2020
Q2 | $4.13M | Hold |
65,000
| – | – | 0.12% | 95 |
|
|
2020
Q1 | $4.3M | Hold |
65,000
| – | – | 0.18% | 70 |
|
|
2019
Q4 | $4.38M | Hold |
65,000
| – | – | 0.17% | 67 |
|
|
2019
Q3 | $3.17M | Buy |
65,000
+20,000
| +44% | +$974K | 0.13% | 75 |
|
|
2019
Q2 | $2.5M | Hold |
45,000
| – | – | 0.1% | 79 |
|
|
2019
Q1 | $2.92M | Hold |
45,000
| – | – | 0.12% | 75 |
|
|
2018
Q4 | $2.76M | Hold |
45,000
| – | – | 0.1% | 61 |
|
|
2018
Q3 | $6.08M | Buy |
+45,000
| New | +$6.08M | 0.16% | 47 |
|