GSA Capital Partners’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272,193
| Closed | -$455K | – | 1798 |
|
|
2024
Q2 | $455K | Sell |
272,193
-160,428
| -37% | -$268K | 0.03% | 1024 |
|
|
2024
Q1 | $805K | Sell |
432,621
-105,498
| -20% | -$196K | 0.06% | 587 |
|
|
2023
Q4 | $1.02M | Buy |
538,119
+342,573
| +175% | +$651K | 0.09% | 381 |
|
|
2023
Q3 | $258K | Buy |
195,546
+66,160
| +51% | +$87.3K | 0.02% | 1156 |
|
|
2023
Q2 | $387K | Buy |
129,386
+32,831
| +34% | +$98.2K | 0.04% | 896 |
|
|
2023
Q1 | $334K | Sell |
96,555
-120,856
| -56% | -$418K | 0.03% | 963 |
|
|
2022
Q4 | $909K | Buy |
217,411
+190,012
| +693% | +$794K | 0.11% | 259 |
|
|
2022
Q3 | $110K | Buy |
27,399
+9,204
| +51% | +$37K | 0.01% | 1349 |
|
|
2022
Q2 | $206K | Buy |
18,195
+486
| +3% | +$5.5K | 0.03% | 1057 |
|
|
2022
Q1 | $288K | Buy |
+17,709
| New | +$288K | 0.04% | 920 |
|
|
2021
Q3 | – | Sell |
-8,731
| Closed | -$733K | – | 1593 |
|
|
2021
Q2 | $733K | Buy |
+8,731
| New | +$733K | 0.08% | 390 |
|