BlackRock’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,438
| Closed | -$1.78K | – | 5357 |
|
|
2024
Q3 | $1.78K | Sell |
1,438
-6,246
| -81% | -$7.75K | ﹤0.01% | 5061 |
|
|
2024
Q2 | $12.8K | Sell |
7,684
-239
| -3% | -$399 | ﹤0.01% | 4995 |
|
|
2024
Q1 | $14.7K | Sell |
7,923
-92,142
| -92% | -$171K | ﹤0.01% | 4995 |
|
|
2023
Q4 | $190K | Sell |
100,065
-623,215
| -86% | -$1.18M | ﹤0.01% | 4578 |
|
|
2023
Q3 | $955K | Sell |
723,280
-1,335,361
| -65% | -$1.76M | ﹤0.01% | 4195 |
|
|
2023
Q2 | $6.16M | Buy |
2,058,641
+111,990
| +6% | +$335K | ﹤0.01% | 3562 |
|
|
2023
Q1 | $6.74M | Sell |
1,946,651
-43,803
| -2% | -$152K | ﹤0.01% | 3433 |
|
|
2022
Q4 | $8.32M | Sell |
1,990,454
-281,217
| -12% | -$1.18M | ﹤0.01% | 3419 |
|
|
2022
Q3 | $9.11M | Sell |
2,271,671
-366,161
| -14% | -$1.47M | ﹤0.01% | 3409 |
|
|
2022
Q2 | $29.8M | Sell |
2,637,832
-765,439
| -22% | -$8.65M | ﹤0.01% | 2807 |
|
|
2022
Q1 | $55.3M | Buy |
3,403,271
+938,531
| +38% | +$15.2M | ﹤0.01% | 2491 |
|
|
2021
Q4 | $117M | Buy |
2,464,740
+572,142
| +30% | +$27.1M | ﹤0.01% | 2097 |
|
|
2021
Q3 | $137M | Buy |
1,892,598
+100,726
| +6% | +$7.3M | ﹤0.01% | 1982 |
|
|
2021
Q2 | $150M | Buy |
1,791,872
+1,631,988
| +1,021% | +$137M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $7.75M | Buy |
159,884
+12,929
| +9% | +$627K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $6.93M | Buy |
146,955
+144,871
| +6,952% | +$6.83M | ﹤0.01% | 3484 |
|
|
2020
Q3 | $98K | Buy |
+2,084
| New | +$98K | ﹤0.01% | 4414 |
|
|
2020
Q2 | – | Sell |
-509
| Closed | -$7K | – | 4956 |
|
|
2020
Q1 | $7K | Buy |
+509
| New | +$7K | ﹤0.01% | 4670 |
|