Capital International Investors’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 |
-1,112,200
| Closed | -$3.97M | – | 438 |
|
|
2022
Q1 | $3.97M | Sell |
1,112,200
-25,332
| -2% | -$90.4K | ﹤0.01% | 436 |
|
|
2021
Q4 | $9.11M | Hold |
1,137,532
| – | – | ﹤0.01% | 427 |
|
|
2021
Q3 | $16.5M | Buy |
1,137,532
+214,263
| +23% | +$3.11M | ﹤0.01% | 411 |
|
|
2021
Q2 | $12.5M | Hold |
923,269
| – | – | ﹤0.01% | 420 |
|
|
2021
Q1 | $16.6M | Buy |
+923,269
| New | +$16.6M | ﹤0.01% | 399 |
|