Citigroup’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-139,196
| Closed | -$121K | – | 4770 |
|
|
2022
Q4 | $121K | Sell |
139,196
-75,517
| -35% | -$65.5K | ﹤0.01% | 3268 |
|
|
2022
Q3 | $277K | Sell |
214,713
-160,654
| -43% | -$207K | ﹤0.01% | 2926 |
|
|
2022
Q2 | $327K | Buy |
375,367
+374,314
| +35,547% | +$326K | ﹤0.01% | 2907 |
|
|
2022
Q1 | $3K | Sell |
1,053
-1,910
| -64% | -$5.44K | ﹤0.01% | 5124 |
|
|
2021
Q4 | $15K | Buy |
2,963
+1,965
| +197% | +$9.95K | ﹤0.01% | 4695 |
|
|
2021
Q3 | $24K | Sell |
998
-415
| -29% | -$9.98K | ﹤0.01% | 4399 |
|
|
2021
Q2 | $28K | Buy |
+1,413
| New | +$28K | ﹤0.01% | 4441 |
|