Capital International Inc’s Adagene ADAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-302,808
| Closed | -$1.08M | – | 286 |
|
|
2022
Q1 | $1.08M | Sell |
302,808
-2,068
| -0.7% | -$7.38K | 0.01% | 264 |
|
|
2021
Q4 | $2.44M | Hold |
304,876
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $4.42M | Hold |
304,876
| – | – | 0.04% | 208 |
|
|
2021
Q2 | $4.13M | Sell |
304,876
-77,838
| -20% | -$1.06M | 0.04% | 218 |
|
|
2021
Q1 | $6.87M | Buy |
+382,714
| New | +$6.87M | 0.06% | 191 |
|