CC
IMAB
Cederberg Capital’s I-MAB IMAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,215,385
| Closed | -$9.26M | – | 6 |
|
|
2022
Q4 | $9.26M | Hold |
2,215,385
| – | – | 3.08% | 6 |
|
|
2022
Q3 | $8.88M | Hold |
2,215,385
| – | – | 3.46% | 5 |
|
|
2022
Q2 | $25M | Hold |
2,215,385
| – | – | 6.63% | 5 |
|
|
2022
Q1 | $36M | Sell |
2,215,385
-105,885
| -5% | -$1.72M | 9% | 5 |
|
|
2021
Q4 | $110M | Hold |
2,321,270
| – | – | 21.78% | 2 |
|
|
2021
Q3 | $168M | Buy |
2,321,270
+274,000
| +13% | +$19.9M | 21.87% | 1 |
|
|
2021
Q2 | $172M | Sell |
2,047,270
-81,500
| -4% | -$6.84M | 15.46% | 3 |
|
|
2021
Q1 | $103M | Buy |
2,128,770
+350,000
| +20% | +$17M | 7.59% | 8 |
|
|
2020
Q4 | $83.9M | Buy |
+1,778,770
| New | +$83.9M | 3.08% | 6 |
|