Capital International Inc’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-469,023
| Closed | -$4.16M | – | 301 |
|
|
2022
Q3 | $4.16M | Sell |
469,023
-3,682,877
| -89% | -$32.6M | 0.09% | 175 |
|
|
2022
Q2 | $52.5M | Sell |
4,151,900
-39,261
| -0.9% | -$496K | 0.73% | 44 |
|
|
2022
Q1 | $79.3M | Buy |
4,191,161
+161,161
| +4% | +$3.05M | 0.89% | 28 |
|
|
2021
Q4 | $141M | Sell |
4,030,000
-157,449
| -4% | -$5.52M | 1.31% | 13 |
|
|
2021
Q3 | $153M | Sell |
4,187,449
-204,235
| -5% | -$7.48M | 1.48% | 11 |
|
|
2021
Q2 | $172M | Sell |
4,391,684
-318,791
| -7% | -$12.5M | 1.54% | 11 |
|
|
2021
Q1 | $133M | Sell |
4,710,475
-930
| -0% | -$26.3K | 1.24% | 15 |
|
|
2020
Q4 | $151M | Sell |
4,711,405
-93,784
| -2% | -$3M | 1.4% | 17 |
|
|
2020
Q3 | $155M | Sell |
4,805,189
-156,071
| -3% | -$5.04M | 1.71% | 10 |
|
|
2020
Q2 | $137M | Buy |
4,961,260
+105,716
| +2% | +$2.92M | 1.67% | 10 |
|
|
2020
Q1 | $86.7M | Buy |
4,855,544
+258,158
| +6% | +$4.61M | 1.46% | 15 |
|
|
2019
Q4 | $115M | Buy |
4,597,386
+365,374
| +9% | +$9.16M | 1.6% | 12 |
|
|
2019
Q3 | $75.5M | Buy |
4,232,012
+3,117,330
| +280% | +$55.6M | 1.14% | 27 |
|
|
2019
Q2 | $24.5M | Buy |
1,114,682
+654,600
| +142% | +$14.4M | 1.71% | 14 |
|
|
2019
Q1 | $14.1M | Buy |
+460,082
| New | +$14.1M | 1.67% | 12 |
|