CHI Advisors’s VectivBio Holding AG Ordinary Shares VECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,782,756
| Closed | -$46.9M | – | 29 |
|
|
2023
Q2 | $46.9M | Sell |
2,782,756
-2,472,728
| -47% | -$41.7M | 14.24% | 3 |
|
|
2023
Q1 | $44.7M | Sell |
5,255,484
-237,409
| -4% | -$2.02M | 11.87% | 3 |
|
|
2022
Q4 | $47.6M | Buy |
5,492,893
+1,373,321
| +33% | +$11.9M | 12.68% | 3 |
|
|
2022
Q3 | $24.7M | Buy |
4,119,572
+337,373
| +9% | +$2.02M | 6.65% | 5 |
|
|
2022
Q2 | $20.4M | Buy |
3,782,199
+697,889
| +23% | +$3.77M | 7.8% | 5 |
|
|
2022
Q1 | $14.5M | Buy |
3,084,310
+408,902
| +15% | +$1.93M | 6.18% | 5 |
|
|
2021
Q4 | $13.1M | Buy |
2,675,408
+82,806
| +3% | +$407K | 4.36% | 6 |
|
|
2021
Q3 | $20M | Buy |
2,592,602
+6,616
| +0.3% | +$51.1K | 5.85% | 5 |
|
|
2021
Q2 | $30.2M | Buy |
+2,585,986
| New | +$30.2M | 7.01% | 5 |
|