HHLR Advisors’s Root ROOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,977
| Closed | -$627K | – | 69 |
|
|
2023
Q1 | $627K | Hold |
138,977
| – | – | 0.01% | 67 |
|
|
2022
Q4 | $624K | Sell |
138,977
-5,466
| -4% | -$24.5K | 0.01% | 64 |
|
|
2022
Q3 | $1.14M | Sell |
144,443
-1
| -0% | -$8 | 0.03% | 59 |
|
|
2022
Q2 | $3.09M | Hold |
144,444
| – | – | 0.07% | 51 |
|
|
2022
Q1 | $5.12M | Hold |
144,444
| – | – | 0.11% | 43 |
|
|
2021
Q4 | $8.06M | Hold |
144,444
| – | – | 0.12% | 54 |
|
|
2021
Q3 | $13.7M | Hold |
144,444
| – | – | 0.18% | 54 |
|
|
2021
Q2 | $28.1M | Hold |
144,444
| – | – | 0.29% | 44 |
|
|
2021
Q1 | $33.1M | Hold |
144,444
| – | – | 0.33% | 35 |
|
|
2020
Q4 | $40.8M | Buy |
+144,444
| New | +$40.8M | 0.32% | 39 |
|