Capital International Sarl’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 |
-28,392
| Closed | -$101K | – | 210 |
|
|
2022
Q1 | $101K | Hold |
28,392
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $227K | Hold |
28,392
| – | – | 0.01% | 255 |
|
|
2021
Q3 | $412K | Hold |
28,392
| – | – | 0.04% | 213 |
|
|
2021
Q2 | $385K | Sell |
28,392
-7,334
| -21% | -$99.5K | 0.03% | 214 |
|
|
2021
Q1 | $641K | Buy |
+35,726
| New | +$641K | 0.06% | 191 |
|