Canada Life’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,476
| Closed | -$631K | – | 2136 |
|
|
2024
Q1 | $631K | Hold |
39,476
| – | – | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.07M | Sell |
39,476
-19,622
| -33% | -$533K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $1.44M | Sell |
59,098
-88,033
| -60% | -$2.14M | ﹤0.01% | 1357 |
|
|
2023
Q2 | $4.09M | Buy |
147,131
+19,000
| +15% | +$529K | 0.01% | 821 |
|
|
2023
Q1 | $4.27M | Buy |
128,131
+38,800
| +43% | +$1.29M | 0.01% | 822 |
|
|
2022
Q4 | $2.75M | Sell |
89,331
-20,600
| -19% | -$634K | 0.01% | 1053 |
|
|
2022
Q3 | $3.75M | Buy |
109,931
+6,100
| +6% | +$208K | 0.01% | 802 |
|
|
2022
Q2 | $3.6M | Buy |
103,831
+27,800
| +37% | +$964K | 0.01% | 833 |
|
|
2022
Q1 | $3.48M | Sell |
76,031
-10,300
| -12% | -$472K | 0.01% | 906 |
|
|
2021
Q4 | $5.41M | Buy |
86,331
+16,132
| +23% | +$1.01M | 0.01% | 727 |
|
|
2021
Q3 | $7.44M | Buy |
70,199
+3,717
| +6% | +$394K | 0.02% | 646 |
|
|
2021
Q2 | $11.8M | Buy |
66,482
+13,900
| +26% | +$2.46M | 0.03% | 554 |
|
|
2021
Q1 | $6.98M | Buy |
52,582
+3,900
| +8% | +$518K | 0.02% | 665 |
|
|
2020
Q4 | $6.56M | Buy |
48,682
+3,300
| +7% | +$445K | 0.01% | 724 |
|
|
2020
Q3 | $3.77M | Buy |
45,382
+7,200
| +19% | +$597K | 0.01% | 805 |
|
|
2020
Q2 | $3.13M | Buy |
38,182
+7,700
| +25% | +$631K | 0.01% | 860 |
|
|
2020
Q1 | $1.56M | Buy |
+30,482
| New | +$1.56M | ﹤0.01% | 1078 |
|