BlackRock’s Genetron Holdings Limited ADS GTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,683
| Closed | -$7.49K | – | 5452 |
|
|
2023
Q2 | $7.49K | Hold |
2,683
| – | – | ﹤0.01% | 5190 |
|
|
2023
Q1 | $8.45K | Hold |
2,683
| – | – | ﹤0.01% | 5253 |
|
|
2022
Q4 | $9.02K | Sell |
2,683
-166,555
| -98% | -$560K | ﹤0.01% | 5390 |
|
|
2022
Q3 | $397K | Sell |
169,238
-5,042
| -3% | -$11.8K | ﹤0.01% | 4704 |
|
|
2022
Q2 | $889K | Sell |
174,280
-44,824
| -20% | -$229K | ﹤0.01% | 4493 |
|
|
2022
Q1 | $1.44M | Sell |
219,104
-48,076
| -18% | -$316K | ﹤0.01% | 4442 |
|
|
2021
Q4 | $4.89M | Buy |
267,180
+93,855
| +54% | +$1.72M | ﹤0.01% | 3941 |
|
|
2021
Q3 | $7.2M | Sell |
173,325
-198,900
| -53% | -$8.26M | ﹤0.01% | 3764 |
|
|
2021
Q2 | $22.5M | Buy |
372,225
+12,341
| +3% | +$746K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $23.2M | Sell |
359,884
-27,400
| -7% | -$1.76M | ﹤0.01% | 3051 |
|
|
2020
Q4 | $16.3M | Buy |
387,284
+53,191
| +16% | +$2.23M | ﹤0.01% | 3050 |
|
|
2020
Q3 | $12M | Sell |
334,093
-3,155
| -0.9% | -$113K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $12.2M | Buy |
+337,248
| New | +$12.2M | ﹤0.01% | 3014 |
|