Cormorant Asset Management’s Genetron Holdings Limited ADS GTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,289
| Closed | -$2.68M | – | 105 |
|
|
2021
Q2 | $2.68M | Sell |
44,289
-55,711
| -56% | -$3.37M | 0.09% | 85 |
|
|
2021
Q1 | $6.44M | Sell |
100,000
-33,333
| -25% | -$2.15M | 0.14% | 81 |
|
|
2020
Q4 | $5.6M | Sell |
133,333
-33,334
| -20% | -$1.4M | 0.13% | 75 |
|
|
2020
Q3 | $5.97M | Hold |
166,667
| – | – | 0.23% | 65 |
|
|
2020
Q2 | $6.04M | Buy |
+166,667
| New | +$6.04M | 0.23% | 64 |
|