HHLR Advisors’s Century Therapeutics IPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-496,624
| Closed | -$2.55M | – | 73 |
|
|
2022
Q4 | $2.55M | Sell |
496,624
-117,471
| -19% | -$603K | 0.05% | 55 |
|
|
2022
Q3 | $6.07M | Hold |
614,095
| – | – | 0.16% | 42 |
|
|
2022
Q2 | $5.16M | Hold |
614,095
| – | – | 0.11% | 44 |
|
|
2022
Q1 | $7.73M | Hold |
614,095
| – | – | 0.16% | 36 |
|
|
2021
Q4 | $9.74M | Hold |
614,095
| – | – | 0.15% | 50 |
|
|
2021
Q3 | $15.5M | Hold |
614,095
| – | – | 0.2% | 52 |
|
|
2021
Q2 | $18M | Buy |
+614,095
| New | +$18M | 0.19% | 54 |
|