Asset Management One’s Zai Lab ZLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,130
| Closed | -$470K | – | 1040 |
|
|
2023
Q1 | $470K | Hold |
14,130
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $433K | Sell |
14,130
-6,984
| -33% | -$214K | ﹤0.01% | 881 |
|
|
2022
Q3 | $722K | Buy |
21,114
+4,106
| +24% | +$140K | ﹤0.01% | 854 |
|
|
2022
Q2 | $589K | Buy |
17,008
+1,195
| +8% | +$41.4K | ﹤0.01% | 884 |
|
|
2022
Q1 | $695K | Buy |
15,813
+253
| +2% | +$11.1K | ﹤0.01% | 874 |
|
|
2021
Q4 | $984K | Buy |
15,560
+966
| +7% | +$61.1K | ﹤0.01% | 868 |
|
|
2021
Q3 | $1.54M | Buy |
14,594
+634
| +5% | +$66.8K | 0.01% | 827 |
|
|
2021
Q2 | $2.47M | Sell |
13,960
-565
| -4% | -$100K | 0.01% | 795 |
|
|
2021
Q1 | $1.94M | Sell |
14,525
-1,072
| -7% | -$143K | 0.01% | 795 |
|
|
2020
Q4 | $2.02M | Buy |
15,597
+2,114
| +16% | +$274K | 0.01% | 784 |
|
|
2020
Q3 | $1.12M | Buy |
13,483
+2,117
| +19% | +$176K | 0.01% | 825 |
|
|
2020
Q2 | $934K | Buy |
11,366
+4,591
| +68% | +$377K | ﹤0.01% | 836 |
|
|
2020
Q1 | $349K | Buy |
+6,775
| New | +$349K | ﹤0.01% | 913 |
|