Asset Management One’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,681
| Closed | -$192K | – | 1014 |
|
|
2022
Q3 | $192K | Buy |
21,681
+4,162
| +24% | +$36.9K | ﹤0.01% | 923 |
|
|
2022
Q2 | $221K | Buy |
17,519
+1,724
| +11% | +$21.7K | ﹤0.01% | 928 |
|
|
2022
Q1 | $298K | Sell |
15,795
-494
| -3% | -$9.32K | ﹤0.01% | 926 |
|
|
2021
Q4 | $563K | Buy |
16,289
+346
| +2% | +$12K | ﹤0.01% | 900 |
|
|
2021
Q3 | $583K | Buy |
15,943
+2,554
| +19% | +$93.4K | ﹤0.01% | 897 |
|
|
2021
Q2 | $525K | Sell |
13,389
-1,362
| -9% | -$53.4K | ﹤0.01% | 917 |
|
|
2021
Q1 | $416K | Sell |
14,751
-1,052
| -7% | -$29.7K | ﹤0.01% | 928 |
|
|
2020
Q4 | $466K | Buy |
15,803
+1,424
| +10% | +$42K | ﹤0.01% | 906 |
|
|
2020
Q3 | $466K | Buy |
14,379
+1,507
| +12% | +$48.8K | ﹤0.01% | 904 |
|
|
2020
Q2 | $354K | Buy |
12,872
+2,186
| +20% | +$60.1K | ﹤0.01% | 910 |
|
|
2020
Q1 | $190K | Sell |
10,686
-5,582
| -34% | -$99.2K | ﹤0.01% | 956 |
|
|
2019
Q4 | $408K | Sell |
16,268
-2,338
| -13% | -$58.6K | ﹤0.01% | 953 |
|
|
2019
Q3 | $332K | Sell |
18,606
-6,045
| -25% | -$108K | ﹤0.01% | 969 |
|
|
2019
Q2 | $542K | Buy |
24,651
+2,422
| +11% | +$53.3K | ﹤0.01% | 958 |
|
|
2019
Q1 | $680K | Sell |
22,229
-45,111
| -67% | -$1.38M | ﹤0.01% | 921 |
|
|
2018
Q4 | $1.56M | Buy |
+67,340
| New | +$1.56M | ﹤0.01% | 815 |
|