BlackRock’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,838
| Closed | -$2.65K | – | 5343 |
|
|
2024
Q3 | $2.65K | Sell |
1,838
-102,053
| -98% | -$147K | ﹤0.01% | 5044 |
|
|
2024
Q2 | $158K | Sell |
103,891
-936,176
| -90% | -$1.42M | ﹤0.01% | 4543 |
|
|
2024
Q1 | $1.81M | Hold |
1,040,067
| – | – | ﹤0.01% | 3976 |
|
|
2023
Q4 | $1.23M | Sell |
1,040,067
-85,195
| -8% | -$101K | ﹤0.01% | 4123 |
|
|
2023
Q3 | $922K | Hold |
1,125,262
| – | – | ﹤0.01% | 4206 |
|
|
2023
Q2 | $1.27M | Hold |
1,125,262
| – | – | ﹤0.01% | 4137 |
|
|
2023
Q1 | $1.13M | Hold |
1,125,262
| – | – | ﹤0.01% | 4218 |
|
|
2022
Q4 | $977K | Sell |
1,125,262
-301,166
| -21% | -$261K | ﹤0.01% | 4338 |
|
|
2022
Q3 | $1.84M | Sell |
1,426,428
-8,532
| -0.6% | -$11K | ﹤0.01% | 4146 |
|
|
2022
Q2 | $1.25M | Sell |
1,434,960
-801,432
| -36% | -$698K | ﹤0.01% | 4355 |
|
|
2022
Q1 | $6.76M | Buy |
2,236,392
+92,632
| +4% | +$280K | ﹤0.01% | 3711 |
|
|
2021
Q4 | $11M | Sell |
2,143,760
-306,305
| -13% | -$1.58M | ﹤0.01% | 3553 |
|
|
2021
Q3 | $59.4M | Sell |
2,450,065
-8,067
| -0.3% | -$195K | ﹤0.01% | 2519 |
|
|
2021
Q2 | $48M | Buy |
2,458,132
+7,742
| +0.3% | +$151K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $45.3M | Buy |
+2,450,390
| New | +$45.3M | ﹤0.01% | 2643 |
|