Capital International Sarl’s HUTCHMED HCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-544,653
| Closed | -$6.88M | – | 213 |
|
|
2022
Q2 | $6.88M | Sell |
544,653
-114,480
| -17% | -$1.45M | 0.55% | 55 |
|
|
2022
Q1 | $12.5M | Buy |
659,133
+30,656
| +5% | +$580K | 0.62% | 46 |
|
|
2021
Q4 | $22M | Hold |
628,477
| – | – | 1.05% | 18 |
|
|
2021
Q3 | $23M | Buy |
628,477
+80,734
| +15% | +$2.96M | 2.03% | 6 |
|
|
2021
Q2 | $21.5M | Hold |
547,743
| – | – | 1.86% | 7 |
|
|
2021
Q1 | $15.5M | Sell |
547,743
-22,757
| -4% | -$643K | 1.48% | 13 |
|
|
2020
Q4 | $18.3M | Sell |
570,500
-6,318
| -1% | -$202K | 1.91% | 9 |
|
|
2020
Q3 | $18.6M | Sell |
576,818
-22,710
| -4% | -$734K | 2.29% | 6 |
|
|
2020
Q2 | $16.5M | Sell |
599,528
-47,264
| -7% | -$1.3M | 2.2% | 7 |
|
|
2020
Q1 | $11.5M | Buy |
646,792
+45,900
| +8% | +$819K | 2.1% | 8 |
|
|
2019
Q4 | $15.1M | Sell |
600,892
-212,500
| -26% | -$5.33M | 2.34% | 3 |
|
|
2019
Q3 | $14.5M | Buy |
813,392
+52,221
| +7% | +$932K | 2.5% | 5 |
|
|
2019
Q2 | $16.7M | Buy |
761,171
+183,416
| +32% | +$4.04M | 2.33% | 6 |
|
|
2019
Q1 | $17.7M | Buy |
+577,755
| New | +$17.7M | 2.21% | 7 |
|