Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5521 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5397 |
|
|
2024
Q1 | – | Sell |
-23
| Closed | -$27 | – | 5402 |
|
|
2023
Q4 | $27 | Sell |
23
-1
| -4% | -$1 | ﹤0.01% | 5130 |
|
|
2023
Q3 | $18 | Hold |
24
| – | – | ﹤0.01% | 5099 |
|
|
2023
Q2 | $26 | Sell |
24
-9
| -27% | -$10 | ﹤0.01% | 5125 |
|
|
2023
Q1 | $33 | Sell |
33
-50
| -60% | -$50 | ﹤0.01% | 5024 |
|
|
2022
Q4 | $72 | Sell |
83
-4
| -5% | -$3 | ﹤0.01% | 4909 |
|
|
2022
Q3 | $0 | Sell |
87
-97
| -53% | – | ﹤0.01% | 4906 |
|
|
2022
Q2 | $0 | Sell |
184
-2,283,085
| -100% | – | ﹤0.01% | 4968 |
|
|
2022
Q1 | $6.89M | Sell |
2,283,269
-1,134,295
| -33% | -$3.42M | ﹤0.01% | 2263 |
|
|
2021
Q4 | $17.6M | Sell |
3,417,564
-1,400,625
| -29% | -$7.21M | ﹤0.01% | 1890 |
|
|
2021
Q3 | $115M | Buy |
4,818,189
+892,353
| +23% | +$21.3M | 0.01% | 1038 |
|
|
2021
Q2 | $76.7M | Buy |
3,925,836
+740,847
| +23% | +$14.5M | 0.01% | 1240 |
|
|
2021
Q1 | $58.9M | Buy |
+3,184,989
| New | +$58.9M | 0.01% | 1315 |
|