Charles Schwab’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-129,927
| Closed | -$3.99M | – | 3596 |
|
2022
Q4 | $3.99M | Buy |
129,927
+1,810
| +1% | +$55.6K | ﹤0.01% | 2328 |
|
2022
Q3 | $4.38M | Buy |
128,117
+48,736
| +61% | +$1.67M | ﹤0.01% | 2281 |
|
2022
Q2 | $2.75M | Buy |
79,381
+1,725
| +2% | +$59.8K | ﹤0.01% | 2457 |
|
2022
Q1 | $3.42M | Sell |
77,656
-1,449
| -2% | -$63.7K | ﹤0.01% | 2461 |
|
2021
Q4 | $4.97M | Buy |
79,105
+2,565
| +3% | +$161K | ﹤0.01% | 2357 |
|
2021
Q3 | $8.07M | Buy |
76,540
+1,625
| +2% | +$171K | ﹤0.01% | 2130 |
|
2021
Q2 | $13.3M | Sell |
74,915
-10,934
| -13% | -$1.94M | ﹤0.01% | 1849 |
|
2021
Q1 | $11.5M | Buy |
85,849
+2,867
| +3% | +$383K | ﹤0.01% | 1879 |
|
2020
Q4 | $11.2M | Buy |
82,982
+2,825
| +4% | +$382K | ﹤0.01% | 1793 |
|
2020
Q3 | $6.67M | Buy |
+80,157
| New | +$6.67M | ﹤0.01% | 1927 |
|