Dupont Capital Management’s Zai Lab ZLAB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,217
| Closed | -$185K | – | 1786 |
|
2022
Q1 | $185K | Sell |
4,217
-1,000
| -19% | -$43.9K | 0.01% | 1078 |
|
2021
Q4 | $328K | Buy |
5,217
+304
| +6% | +$19.1K | 0.01% | 947 |
|
2021
Q3 | $518K | Sell |
4,913
-567
| -10% | -$59.8K | 0.02% | 837 |
|
2021
Q2 | $970K | Hold |
5,480
| – | – | 0.02% | 634 |
|
2021
Q1 | $731K | Buy |
+5,480
| New | +$731K | 0.02% | 736 |
|
2020
Q2 | – | Sell |
-7,832
| Closed | -$403K | – | 1433 |
|
2020
Q1 | $403K | Sell |
7,832
-2,461
| -24% | -$127K | 0.01% | 752 |
|
2019
Q4 | $428K | Buy |
+10,293
| New | +$428K | 0.01% | 912 |
|