E Fund Management’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-62,962
| Closed | -$263K | – | 345 |
|
2022
Q4 | $263K | Sell |
62,962
-39,195
| -38% | -$164K | 0.02% | 248 |
|
2022
Q3 | $410K | Sell |
102,157
-310,000
| -75% | -$1.24M | 0.04% | 177 |
|
2022
Q2 | $4.66M | Sell |
412,157
-22,666
| -5% | -$256K | 0.42% | 36 |
|
2022
Q1 | $7.01M | Buy |
434,823
+46,050
| +12% | +$743K | 0.23% | 26 |
|
2021
Q4 | $18.4M | Buy |
388,773
+45,126
| +13% | +$2.14M | 0.65% | 14 |
|
2021
Q3 | $24.9M | Buy |
+343,647
| New | +$24.9M | 1.04% | 13 |
|
2021
Q1 | $17.2M | Buy |
+355,865
| New | +$17.2M | 1.42% | 17 |
|