GAMH
Greenwoods Asset Management (HK)’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,400
| Closed | -$6.96M | – | 41 |
|
|
2024
Q3 | $6.96M | Sell |
70,400
-57,400
| -45% | -$5.67M | 0.22% | 25 |
|
|
2024
Q2 | $11.8M | Hold |
127,800
| – | – | 0.31% | 21 |
|
|
2024
Q1 | $12.1M | Sell |
127,800
-56,600
| -31% | -$5.37M | 0.38% | 24 |
|
|
2023
Q4 | $16.5M | Buy |
+184,400
| New | +$16.5M | 0.59% | 17 |
|
|
2023
Q1 | – | Sell |
-144,339
| Closed | -$12M | – | 36 |
|
|
2022
Q4 | $12M | Sell |
144,339
-83,500
| -37% | -$6.93M | 0.74% | 18 |
|
|
2022
Q3 | $18.1M | Sell |
227,839
-125,000
| -35% | -$9.91M | 1.23% | 15 |
|
|
2022
Q2 | $26.2M | Buy |
352,839
+295,153
| +512% | +$21.9M | 1.17% | 17 |
|
|
2022
Q1 | $5.19M | Buy |
+57,686
| New | +$5.19M | 0.22% | 27 |
|